Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,618
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$66.4M
3
+$62.3M
4
MMM icon
3M
MMM
+$60.8M
5
VTRS icon
Viatris
VTRS
+$56.9M

Top Sells

1
+$69.1M
2
+$66.8M
3
+$64.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$59.6M
5
ESRX
Express Scripts Holding Company
ESRX
+$58.9M

Sector Composition

1 Technology 16.67%
2 Financials 16.52%
3 Healthcare 15.6%
4 Industrials 8.98%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$25K ﹤0.01%
901
-139
1777
$25K ﹤0.01%
449
-93
1778
$25K ﹤0.01%
870
-189
1779
$25K ﹤0.01%
576
+308
1780
$25K ﹤0.01%
398
-75
1781
$25K ﹤0.01%
1,708
-355
1782
$25K ﹤0.01%
654
-191
1783
$25K ﹤0.01%
839
-165
1784
$25K ﹤0.01%
2,025
-409
1785
$25K ﹤0.01%
869
-154
1786
$25K ﹤0.01%
744
-172
1787
$25K ﹤0.01%
907
-159
1788
$25K ﹤0.01%
1,810
-301
1789
$24K ﹤0.01%
648
-124
1790
$24K ﹤0.01%
557
-110
1791
$24K ﹤0.01%
810
-186
1792
$24K ﹤0.01%
9
-1
1793
$24K ﹤0.01%
772
-162
1794
$24K ﹤0.01%
173
-35
1795
$24K ﹤0.01%
3,555
-577
1796
$24K ﹤0.01%
785
-11
1797
$24K ﹤0.01%
+978
1798
$24K ﹤0.01%
610
-109
1799
$24K ﹤0.01%
320
-74
1800
$24K ﹤0.01%
58
-12
70 71
72
73 74