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
2076
$15K ﹤0.01%
1,844
-387
2077
$15K ﹤0.01%
131
+11
2078
$15K ﹤0.01%
601
+98
2079
$15K ﹤0.01%
669
-168
2080
$15K ﹤0.01%
361
-73
2081
$15K ﹤0.01%
400
-70
2082
$15K ﹤0.01%
825
-150
2083
$15K ﹤0.01%
881
-193
2084
$15K ﹤0.01%
308
-56
2085
$15K ﹤0.01%
+44
2086
$15K ﹤0.01%
464
-79
2087
$15K ﹤0.01%
1,467
-227
2088
$15K ﹤0.01%
1,576
-287
2089
$15K ﹤0.01%
+463
2090
$15K ﹤0.01%
667
-140
2091
$15K ﹤0.01%
+654
2092
$15K ﹤0.01%
1,409
-304
2093
$15K ﹤0.01%
809
-185
2094
$15K ﹤0.01%
557
-165
2095
$15K ﹤0.01%
773
-157
2096
$15K ﹤0.01%
541
-119
2097
$15K ﹤0.01%
930
-149
2098
$15K ﹤0.01%
502
-151
2099
$15K ﹤0.01%
971
-177
2100
$15K ﹤0.01%
4,837
-976
82 83
84
85 86