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
1901
$20K ﹤0.01%
1,235
-262
1902
$20K ﹤0.01%
334
-6
1903
$20K ﹤0.01%
1,906
-325
1904
$20K ﹤0.01%
133
-35
1905
$20K ﹤0.01%
74
-15
1906
$20K ﹤0.01%
732
-175
1907
$20K ﹤0.01%
514
-98
1908
$20K ﹤0.01%
937
-244
1909
$20K ﹤0.01%
668
-123
1910
$20K ﹤0.01%
972
-196
1911
$20K ﹤0.01%
971
-169
1912
$20K ﹤0.01%
34
-7
1913
$20K ﹤0.01%
578
-96
1914
$20K ﹤0.01%
997
-157
1915
$20K ﹤0.01%
1,200
-231
1916
$20K ﹤0.01%
1,848
-341
1917
$20K ﹤0.01%
11,223
-1,920
1918
$20K ﹤0.01%
372
-66
1919
$20K ﹤0.01%
468
-91
1920
$20K ﹤0.01%
1,356
-271
1921
$19K ﹤0.01%
517
-131
1922
$19K ﹤0.01%
240
-54
1923
$19K ﹤0.01%
639
-157
1924
$19K ﹤0.01%
240
-82
1925
$19K ﹤0.01%
193
-37
75 76
77
78 79