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
176
$8.17M 0.06%
31,732
+3,910
177
$7.72M 0.06%
78,112
+17,924
178
$7.61M 0.06%
96,809
179
$7.45M 0.06%
81,971
+8,510
180
$7.43M 0.06%
401,149
+132,000
181
$7.04M 0.06%
266,530
-79,032
182
$6.91M 0.05%
73,790
+42,190
183
$6.82M 0.05%
100,057
+25,525
184
$6.7M 0.05%
75,707
-18,710
185
$6.36M 0.05%
267,732
+14,078
186
$6.33M 0.05%
732,002
-100,000
187
$6.23M 0.05%
34,209
+8,510
188
$5.94M 0.05%
97,449
-14,462
189
$5.89M 0.05%
46,670
-521
190
$5.71M 0.04%
126,353
+8,247
191
$5.71M 0.04%
82,692
-11,833
192
$5.61M 0.04%
16,516
+6,966
193
$5.6M 0.04%
260,968
-40,320
194
$5.58M 0.04%
153,930
-15,954
195
$5.49M 0.04%
11,854
-2,951
196
$5.47M 0.04%
162,066
+132,066
197
$5.4M 0.04%
75,324
+5,845
198
$5.35M 0.04%
46,887
-165
199
$5.31M 0.04%
70,115
+37,523
200
$5.3M 0.04%
73,837
+50,807
6 7
8
9 10