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
1851
$22K ﹤0.01%
1,080
-230
1852
$22K ﹤0.01%
600
-115
1853
$22K ﹤0.01%
1,446
-339
1854
$22K ﹤0.01%
1,262
-236
1855
$22K ﹤0.01%
1,769
-337
1856
$22K ﹤0.01%
878
-172
1857
$21K ﹤0.01%
1,035
-189
1858
$21K ﹤0.01%
416
-80
1859
$21K ﹤0.01%
854
-155
1860
$21K ﹤0.01%
+810
1861
$21K ﹤0.01%
1,739
-283
1862
$21K ﹤0.01%
373
-68
1863
$21K ﹤0.01%
2,123
-422
1864
$21K ﹤0.01%
1,386
-197
1865
$21K ﹤0.01%
1,336
-262
1866
$21K ﹤0.01%
101
-21
1867
$21K ﹤0.01%
81
-16
1868
$21K ﹤0.01%
1,216
-240
1869
$21K ﹤0.01%
584
-130
1870
$21K ﹤0.01%
1,122
-232
1871
$21K ﹤0.01%
2,014
-466
1872
$21K ﹤0.01%
614
-74
1873
$21K ﹤0.01%
+1,274
1874
$21K ﹤0.01%
1,352
-296
1875
$21K ﹤0.01%
55
-10
73 74
75
76 77