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
2251
$11K ﹤0.01%
608
-140
2252
$11K ﹤0.01%
1,147
-213
2253
$11K ﹤0.01%
1,319
-270
2254
$11K ﹤0.01%
622
-160
2255
$11K ﹤0.01%
+1,648
2256
$11K ﹤0.01%
2,178
-433
2257
$11K ﹤0.01%
1,128
-253
2258
$11K ﹤0.01%
1,039
-276
2259
$11K ﹤0.01%
729
-139
2260
$11K ﹤0.01%
320
-58
2261
$11K ﹤0.01%
626
-47
2262
$11K ﹤0.01%
+481
2263
$11K ﹤0.01%
38
-9
2264
$11K ﹤0.01%
+18
2265
$11K ﹤0.01%
+438
2266
$11K ﹤0.01%
+1,000
2267
$11K ﹤0.01%
365
-79
2268
$11K ﹤0.01%
2,771
-329
2269
$11K ﹤0.01%
1,343
-386
2270
$11K ﹤0.01%
246
-46
2271
$11K ﹤0.01%
1,934
-668
2272
$11K ﹤0.01%
671
-155
2273
$11K ﹤0.01%
1,379
-258
2274
$11K ﹤0.01%
279
+78
2275
$11K ﹤0.01%
507
-131
89 90
91
92 93