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
2351
$9K ﹤0.01%
1,936
-341
2352
$9K ﹤0.01%
303
-62
2353
$9K ﹤0.01%
329
-81
2354
$9K ﹤0.01%
598
-147
2355
$9K ﹤0.01%
1,243
-188
2356
$9K ﹤0.01%
1,226
-281
2357
$9K ﹤0.01%
268
-61
2358
$9K ﹤0.01%
5,910
-1,146
2359
$9K ﹤0.01%
691
-161
2360
$9K ﹤0.01%
1,988
-359
2361
$9K ﹤0.01%
1,094
-284
2362
$9K ﹤0.01%
3,882
-880
2363
$9K ﹤0.01%
804
-161
2364
$9K ﹤0.01%
563
-132
2365
$9K ﹤0.01%
386
-83
2366
$9K ﹤0.01%
187
-40
2367
$9K ﹤0.01%
691
-116
2368
$9K ﹤0.01%
+647
2369
$9K ﹤0.01%
+627
2370
$8K ﹤0.01%
476
-88
2371
$8K ﹤0.01%
704
-140
2372
$8K ﹤0.01%
406
-90
2373
$8K ﹤0.01%
819
-202
2374
$8K ﹤0.01%
+633
2375
$8K ﹤0.01%
+392
93 94
95
96 97