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
201
$5.2M 0.04%
31,794
-7,189
202
$5.13M 0.04%
77,282
-25,370
203
$5.1M 0.04%
181,230
-6,692
204
$5.05M 0.04%
60,539
-10,895
205
$5M 0.04%
56,008
+3,333
206
$4.98M 0.04%
24,092
-7,655
207
$4.95M 0.04%
113,212
-1,284
208
$4.9M 0.04%
242,402
-6,150
209
$4.88M 0.04%
42,378
-362
210
$4.88M 0.04%
106,865
-7,565
211
$4.83M 0.04%
116,722
+2,170
212
$4.83M 0.04%
75,680
-3,811
213
$4.82M 0.04%
54,274
-3,438
214
$4.81M 0.04%
64,434
+1,230
215
$4.8M 0.04%
186,394
-11,228
216
$4.79M 0.04%
134,365
-6,555
217
$4.79M 0.04%
130,904
-5,687
218
$4.79M 0.04%
79,145
+44,626
219
$4.77M 0.04%
89,521
+86,375
220
$4.77M 0.04%
177,052
-1,635
221
$4.77M 0.04%
271,190
-1,154
222
$4.75M 0.04%
284,649
-161
223
$4.75M 0.04%
287,688
-19,351
224
$4.75M 0.04%
191,079
+3,473
225
$4.74M 0.04%
358,567
-13,890
7 8
9
10 11