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
2276
$11K ﹤0.01%
487
-110
2277
$11K ﹤0.01%
455
-102
2278
$11K ﹤0.01%
559
-101
2279
$11K ﹤0.01%
2
2280
$11K ﹤0.01%
280
-70
2281
$11K ﹤0.01%
139
-25
2282
$11K ﹤0.01%
314
-71
2283
$11K ﹤0.01%
475
-94
2284
$11K ﹤0.01%
+512
2285
$11K ﹤0.01%
830
-112
2286
$11K ﹤0.01%
1,062
-168
2287
$11K ﹤0.01%
872
-188
2288
$11K ﹤0.01%
624
-172
2289
$11K ﹤0.01%
1,914
-357
2290
$11K ﹤0.01%
785
-145
2291
$11K ﹤0.01%
332
-49
2292
$11K ﹤0.01%
176
-45
2293
$11K ﹤0.01%
553
-97
2294
$11K ﹤0.01%
951
-213
2295
$11K ﹤0.01%
+558
2296
$11K ﹤0.01%
343
-63
2297
$11K ﹤0.01%
265
-59
2298
$11K ﹤0.01%
643
-141
2299
$11K ﹤0.01%
6,708
-1,409
2300
$10K ﹤0.01%
490
-95
90 91
92
93 94