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
1951
$19K ﹤0.01%
2,499
-438
1952
$19K ﹤0.01%
1,203
-226
1953
$19K ﹤0.01%
722
-108
1954
$18K ﹤0.01%
363
-95
1955
$18K ﹤0.01%
1,333
-286
1956
$18K ﹤0.01%
901
-205
1957
$18K ﹤0.01%
978
-168
1958
$18K ﹤0.01%
1,525
-309
1959
$18K ﹤0.01%
873
-159
1960
$18K ﹤0.01%
745
-146
1961
$18K ﹤0.01%
+518
1962
$18K ﹤0.01%
2,354
-463
1963
$18K ﹤0.01%
807
-156
1964
$18K ﹤0.01%
899
-234
1965
$18K ﹤0.01%
+1,178
1966
$18K ﹤0.01%
864
-206
1967
$18K ﹤0.01%
373
-63
1968
$18K ﹤0.01%
890
-190
1969
$18K ﹤0.01%
825
-159
1970
$18K ﹤0.01%
43
-10
1971
$18K ﹤0.01%
526
+7
1972
$18K ﹤0.01%
673
1973
$18K ﹤0.01%
1,167
-235
1974
$18K ﹤0.01%
1,026
-263
1975
$18K ﹤0.01%
893
-187
77 78
79
80 81