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
1976
$18K ﹤0.01%
1,110
-202
1977
$18K ﹤0.01%
1,589
-325
1978
$18K ﹤0.01%
927
-169
1979
$18K ﹤0.01%
536
-112
1980
$17K ﹤0.01%
63
-15
1981
$17K ﹤0.01%
426
-89
1982
$17K ﹤0.01%
2,295
-451
1983
$17K ﹤0.01%
470
-92
1984
$17K ﹤0.01%
+768
1985
$17K ﹤0.01%
848
-89
1986
$17K ﹤0.01%
1,484
-348
1987
$17K ﹤0.01%
749
-125
1988
$17K ﹤0.01%
770
-193
1989
$17K ﹤0.01%
630
-133
1990
$17K ﹤0.01%
556
-143
1991
$17K ﹤0.01%
1,659
-385
1992
$17K ﹤0.01%
+829
1993
$17K ﹤0.01%
706
-157
1994
$17K ﹤0.01%
1,178
-207
1995
$17K ﹤0.01%
1,623
-329
1996
$17K ﹤0.01%
1,178
-46
1997
$17K ﹤0.01%
421
-91
1998
$17K ﹤0.01%
355
-82
1999
$17K ﹤0.01%
887
-56
2000
$17K ﹤0.01%
894
-149
78 79
80
81 82