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
1926
$19K ﹤0.01%
1,015
-170
1927
$19K ﹤0.01%
126
-20
1928
$19K ﹤0.01%
967
-136
1929
$19K ﹤0.01%
332
-68
1930
$19K ﹤0.01%
3,683
-1,198
1931
$19K ﹤0.01%
883
-208
1932
$19K ﹤0.01%
961
-208
1933
$19K ﹤0.01%
680
-134
1934
$19K ﹤0.01%
1,345
-250
1935
$19K ﹤0.01%
1,126
-217
1936
$19K ﹤0.01%
840
-1,410
1937
$19K ﹤0.01%
1,047
-254,030
1938
$19K ﹤0.01%
656
-154
1939
$19K ﹤0.01%
413
-95
1940
$19K ﹤0.01%
396
-81
1941
$19K ﹤0.01%
3,222
-495
1942
$19K ﹤0.01%
1,105
-260
1943
$19K ﹤0.01%
+2,258
1944
$19K ﹤0.01%
2,777
-698
1945
$19K ﹤0.01%
264
-53
1946
$19K ﹤0.01%
1,130
-291
1947
$19K ﹤0.01%
1,000
-184
1948
$19K ﹤0.01%
872
-181
1949
$19K ﹤0.01%
3,712
-824
1950
$19K ﹤0.01%
361
-86
76 77
78
79 80