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
1876
$21K ﹤0.01%
574
-101
1877
$21K ﹤0.01%
1,341
-280
1878
$21K ﹤0.01%
1,142
-245
1879
$21K ﹤0.01%
107
-23
1880
$21K ﹤0.01%
1,526
-290
1881
$21K ﹤0.01%
2,399
-568
1882
$21K ﹤0.01%
1,138
-154
1883
$21K ﹤0.01%
1,696
-369
1884
$21K ﹤0.01%
1,448
-258
1885
$21K ﹤0.01%
846
-171
1886
$21K ﹤0.01%
2,113
-435
1887
$21K ﹤0.01%
314
-56
1888
$21K ﹤0.01%
431
-87
1889
$21K ﹤0.01%
5,400
-1,075
1890
$20K ﹤0.01%
+37
1891
$20K ﹤0.01%
831
-212
1892
$20K ﹤0.01%
1,549
-255
1893
$20K ﹤0.01%
560
-142
1894
$20K ﹤0.01%
1,450
-253
1895
$20K ﹤0.01%
719
-138
1896
$20K ﹤0.01%
528
-126
1897
$20K ﹤0.01%
670
-124
1898
$20K ﹤0.01%
762
-153
1899
$20K ﹤0.01%
321
-61
1900
$20K ﹤0.01%
450
-88
74 75
76
77 78