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
2151
$14K ﹤0.01%
621
-110
2152
$14K ﹤0.01%
8
-2
2153
$14K ﹤0.01%
+947
2154
$14K ﹤0.01%
749
-92
2155
$14K ﹤0.01%
788
+69
2156
$14K ﹤0.01%
746
-174
2157
$13K ﹤0.01%
+578
2158
$13K ﹤0.01%
274
+14
2159
$13K ﹤0.01%
420
-76
2160
$13K ﹤0.01%
781
-90
2161
$13K ﹤0.01%
+497
2162
$13K ﹤0.01%
865
-176
2163
$13K ﹤0.01%
+464
2164
$13K ﹤0.01%
1,145
-242
2165
$13K ﹤0.01%
1,480
-310
2166
$13K ﹤0.01%
244
-57
2167
$13K ﹤0.01%
1,050
-174
2168
$13K ﹤0.01%
1,077
-227
2169
$13K ﹤0.01%
800
-159
2170
$13K ﹤0.01%
521
-95
2171
$13K ﹤0.01%
601
-132
2172
$13K ﹤0.01%
+13
2173
$13K ﹤0.01%
353
-55
2174
$13K ﹤0.01%
418
-81
2175
$13K ﹤0.01%
486
-90
85 86
87
88 89