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
2226
$12K ﹤0.01%
+1,202
2227
$12K ﹤0.01%
2,567
-755
2228
$12K ﹤0.01%
350
-5
2229
$12K ﹤0.01%
1,594
-40
2230
$12K ﹤0.01%
503
-88
2231
$12K ﹤0.01%
576
-108
2232
$12K ﹤0.01%
504
-114
2233
$12K ﹤0.01%
323
-70
2234
$12K ﹤0.01%
+256
2235
$12K ﹤0.01%
1,013
-234
2236
$12K ﹤0.01%
934
-227
2237
$12K ﹤0.01%
693
-125
2238
$12K ﹤0.01%
776
-154
2239
$12K ﹤0.01%
43
-8
2240
$12K ﹤0.01%
395
-86
2241
$12K ﹤0.01%
16
-3
2242
$12K ﹤0.01%
1,599
-302
2243
$12K ﹤0.01%
311
-61
2244
$12K ﹤0.01%
286
-62
2245
$12K ﹤0.01%
449
-79
2246
$12K ﹤0.01%
619
-167
2247
$12K ﹤0.01%
996
-138
2248
$12K ﹤0.01%
375
-67
2249
$12K ﹤0.01%
571
-135
2250
$12K ﹤0.01%
251
-59
88 89
90
91 92