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
2326
$10K ﹤0.01%
407
-92
2327
$10K ﹤0.01%
751
-161
2328
$10K ﹤0.01%
283
-61
2329
$10K ﹤0.01%
172
-37
2330
$10K ﹤0.01%
484
-102
2331
$9K ﹤0.01%
793
-141
2332
$9K ﹤0.01%
556
-102
2333
$9K ﹤0.01%
694
-142
2334
$9K ﹤0.01%
485
-102
2335
$9K ﹤0.01%
518
-98
2336
$9K ﹤0.01%
372
-73
2337
$9K ﹤0.01%
132
-24
2338
$9K ﹤0.01%
389
-57
2339
$9K ﹤0.01%
812
-159
2340
$9K ﹤0.01%
616
-114
2341
$9K ﹤0.01%
347
-82
2342
$9K ﹤0.01%
1,004
-238
2343
$9K ﹤0.01%
406
-85
2344
$9K ﹤0.01%
121
-18
2345
$9K ﹤0.01%
550
-124
2346
$9K ﹤0.01%
463
-99
2347
$9K ﹤0.01%
3,557
-309
2348
$9K ﹤0.01%
152
-23
2349
$9K ﹤0.01%
897
-181
2350
$9K ﹤0.01%
1,329
-260
92 93
94
95 96