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
2126
$14K ﹤0.01%
1,092
-209
2127
$14K ﹤0.01%
889
-190
2128
$14K ﹤0.01%
44
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2129
$14K ﹤0.01%
456
-79
2130
$14K ﹤0.01%
75
-16
2131
$14K ﹤0.01%
2,204
-327
2132
$14K ﹤0.01%
594
-124
2133
$14K ﹤0.01%
841
-213
2134
$14K ﹤0.01%
1,231
-4
2135
$14K ﹤0.01%
990
-149
2136
$14K ﹤0.01%
508
-104
2137
$14K ﹤0.01%
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2138
$14K ﹤0.01%
581
-135
2139
$14K ﹤0.01%
668
-131
2140
$14K ﹤0.01%
4,562
-1,006
2141
$14K ﹤0.01%
732
-148
2142
$14K ﹤0.01%
286
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2143
$14K ﹤0.01%
869
-213
2144
$14K ﹤0.01%
451
-92
2145
$14K ﹤0.01%
620
-127
2146
$14K ﹤0.01%
+866
2147
$14K ﹤0.01%
936
-195
2148
$14K ﹤0.01%
591
-137
2149
$14K ﹤0.01%
461
-121
2150
$14K ﹤0.01%
+1,042
84 85
86
87 88