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
2001
$17K ﹤0.01%
+517
2002
$17K ﹤0.01%
1,431
-279
2003
$17K ﹤0.01%
3,594
-514
2004
$17K ﹤0.01%
789
-204
2005
$17K ﹤0.01%
1,845
-366
2006
$17K ﹤0.01%
1,469
-264
2007
$17K ﹤0.01%
101
-14
2008
$17K ﹤0.01%
+290
2009
$17K ﹤0.01%
1,219
-260
2010
$17K ﹤0.01%
791
-50
2011
$17K ﹤0.01%
1,577
-287
2012
$16K ﹤0.01%
3,134
-546
2013
$16K ﹤0.01%
873
-220
2014
$16K ﹤0.01%
322
-56
2015
$16K ﹤0.01%
585
-63
2016
$16K ﹤0.01%
894
-194
2017
$16K ﹤0.01%
1,040
-221
2018
$16K ﹤0.01%
+919
2019
$16K ﹤0.01%
+145
2020
$16K ﹤0.01%
599
-146
2021
$16K ﹤0.01%
29
-8
2022
$16K ﹤0.01%
286
-51
2023
$16K ﹤0.01%
557
-148
2024
$16K ﹤0.01%
528
2025
$16K ﹤0.01%
1,868
-372
79 80
81
82 83