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
2401
$8K ﹤0.01%
129
-29
2402
$8K ﹤0.01%
562
-116
2403
$8K ﹤0.01%
306
-72
2404
$8K ﹤0.01%
706
-142
2405
$8K ﹤0.01%
1,077
-238
2406
$8K ﹤0.01%
645
-115
2407
$8K ﹤0.01%
862
-135
2408
$8K ﹤0.01%
2,728
-248
2409
$8K ﹤0.01%
+394
2410
$8K ﹤0.01%
371
-73
2411
$8K ﹤0.01%
1,200
-256
2412
$8K ﹤0.01%
540
-107
2413
$8K ﹤0.01%
438
-95
2414
$8K ﹤0.01%
2,212
-464
2415
$8K ﹤0.01%
593
-125
2416
$7K ﹤0.01%
+472
2417
$7K ﹤0.01%
583
-123
2418
$7K ﹤0.01%
1,641
-258
2419
$7K ﹤0.01%
+251
2420
$7K ﹤0.01%
258
-47
2421
$7K ﹤0.01%
376
-74
2422
$7K ﹤0.01%
1,382
-284
2423
$7K ﹤0.01%
+20
2424
$7K ﹤0.01%
64
-15
2425
$7K ﹤0.01%
669
+159
95 96
97
98 99