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
2176
$13K ﹤0.01%
+1,711
2177
$13K ﹤0.01%
1,833
-320
2178
$13K ﹤0.01%
634
-156
2179
$13K ﹤0.01%
468
-121
2180
$13K ﹤0.01%
50
-9
2181
$13K ﹤0.01%
+213
2182
$13K ﹤0.01%
1,104
-256
2183
$13K ﹤0.01%
1,340
-292
2184
$13K ﹤0.01%
1,946
-353
2185
$13K ﹤0.01%
+434
2186
$13K ﹤0.01%
+345
2187
$13K ﹤0.01%
682
-134
2188
$13K ﹤0.01%
388
-81
2189
$13K ﹤0.01%
2,676
-474
2190
$13K ﹤0.01%
1,833
-426
2191
$13K ﹤0.01%
1,003
-202
2192
$13K ﹤0.01%
891
-116
2193
$13K ﹤0.01%
401
-74
2194
$13K ﹤0.01%
1,025
-266
2195
$13K ﹤0.01%
354
-106
2196
$13K ﹤0.01%
496
-92
2197
$13K ﹤0.01%
3,534
-657
2198
$13K ﹤0.01%
2,300
-339
2199
$13K ﹤0.01%
2,346
-429
2200
$13K ﹤0.01%
353
-76
86 87
88
89 90