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
2376
$8K ﹤0.01%
1,236
-50
2377
$8K ﹤0.01%
679
-81
2378
$8K ﹤0.01%
613
-135
2379
$8K ﹤0.01%
295
-76
2380
$8K ﹤0.01%
145
-29
2381
$8K ﹤0.01%
281
-61
2382
$8K ﹤0.01%
327
-59
2383
$8K ﹤0.01%
+300
2384
$8K ﹤0.01%
327
-28
2385
$8K ﹤0.01%
897
-153
2386
$8K ﹤0.01%
1,146
-162
2387
$8K ﹤0.01%
463
+20
2388
$8K ﹤0.01%
154
+19
2389
$8K ﹤0.01%
844
-498
2390
$8K ﹤0.01%
880
-201
2391
$8K ﹤0.01%
651
-168
2392
$8K ﹤0.01%
1,764
-528
2393
$8K ﹤0.01%
+189
2394
$8K ﹤0.01%
2,559
-396
2395
$8K ﹤0.01%
282
-50
2396
$8K ﹤0.01%
501
-101
2397
$8K ﹤0.01%
605
-88
2398
$8K ﹤0.01%
148
-26
2399
$8K ﹤0.01%
348
-67
2400
$8K ﹤0.01%
278
-57
94 95
96
97 98