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
2101
$15K ﹤0.01%
892
-166
2102
$15K ﹤0.01%
2,365
-246
2103
$14K ﹤0.01%
454
-116
2104
$14K ﹤0.01%
642
-192
2105
$14K ﹤0.01%
735
-160
2106
$14K ﹤0.01%
1,997
-359
2107
$14K ﹤0.01%
284
-73
2108
$14K ﹤0.01%
499
-115
2109
$14K ﹤0.01%
329
-86
2110
$14K ﹤0.01%
665
-157
2111
$14K ﹤0.01%
274
-75
2112
$14K ﹤0.01%
1,573
-67
2113
$14K ﹤0.01%
1,885
-313
2114
$14K ﹤0.01%
381
-92
2115
$14K ﹤0.01%
3,092
-571
2116
$14K ﹤0.01%
1,150
-241
2117
$14K ﹤0.01%
658
-349
2118
$14K ﹤0.01%
920
-201
2119
$14K ﹤0.01%
1,975
-346
2120
$14K ﹤0.01%
1,410
-347
2121
$14K ﹤0.01%
1,248
-284
2122
$14K ﹤0.01%
2,165
-156
2123
$14K ﹤0.01%
1,354
-290
2124
$14K ﹤0.01%
+565
2125
$14K ﹤0.01%
481
-121
83 84
85
86 87