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
2301
$10K ﹤0.01%
1,466
-293
2302
$10K ﹤0.01%
772
-184
2303
$10K ﹤0.01%
679
-194
2304
$10K ﹤0.01%
201
-36
2305
$10K ﹤0.01%
2,923
-543
2306
$10K ﹤0.01%
576
-128
2307
$10K ﹤0.01%
391
-92
2308
$10K ﹤0.01%
304
-58
2309
$10K ﹤0.01%
2,229
-10,755
2310
$10K ﹤0.01%
+397
2311
$10K ﹤0.01%
1,013
-161
2312
$10K ﹤0.01%
763
-132
2313
$10K ﹤0.01%
574
-109
2314
$10K ﹤0.01%
282
-70
2315
$10K ﹤0.01%
816
-146
2316
$10K ﹤0.01%
1,097
-296
2317
$10K ﹤0.01%
1,809
-318
2318
$10K ﹤0.01%
+296
2319
$10K ﹤0.01%
1,025
-83
2320
$10K ﹤0.01%
498
-96
2321
$10K ﹤0.01%
644
-121
2322
$10K ﹤0.01%
524
-122
2323
$10K ﹤0.01%
384
-101
2324
$10K ﹤0.01%
+579
2325
$10K ﹤0.01%
729
-145
91 92
93
94 95