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
2201
$13K ﹤0.01%
388
-77
2202
$12K ﹤0.01%
1,110
-250
2203
$12K ﹤0.01%
240
-45
2204
$12K ﹤0.01%
497
-87
2205
$12K ﹤0.01%
+298
2206
$12K ﹤0.01%
1,850
-341
2207
$12K ﹤0.01%
313
-78
2208
$12K ﹤0.01%
289
-61
2209
$12K ﹤0.01%
238
-13,322
2210
$12K ﹤0.01%
535
-105
2211
$12K ﹤0.01%
667
+127
2212
$12K ﹤0.01%
336
-63
2213
$12K ﹤0.01%
+862
2214
$12K ﹤0.01%
1,536
-267
2215
$12K ﹤0.01%
1,390
-282
2216
$12K ﹤0.01%
739
-143
2217
$12K ﹤0.01%
751
-156
2218
$12K ﹤0.01%
1,215
-161
2219
$12K ﹤0.01%
233
-51
2220
$12K ﹤0.01%
+643
2221
$12K ﹤0.01%
809
-154
2222
$12K ﹤0.01%
+989
2223
$12K ﹤0.01%
674
-137
2224
$12K ﹤0.01%
1,429
-318
2225
$12K ﹤0.01%
1,053
-203
87 88
89
90 91