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
2426
$7K ﹤0.01%
78
-14
2427
$7K ﹤0.01%
142
-28
2428
$7K ﹤0.01%
+49
2429
$7K ﹤0.01%
50
-9
2430
$7K ﹤0.01%
689
-143
2431
$7K ﹤0.01%
693
-33
2432
$7K ﹤0.01%
259
-50
2433
$7K ﹤0.01%
460
-48
2434
$7K ﹤0.01%
+65
2435
$7K ﹤0.01%
267
-51
2436
$7K ﹤0.01%
1,132
-223
2437
$7K ﹤0.01%
314
-49
2438
$7K ﹤0.01%
1,152
-246
2439
$7K ﹤0.01%
+178
2440
$7K ﹤0.01%
237
-46
2441
$7K ﹤0.01%
525
-126
2442
$7K ﹤0.01%
+523
2443
$7K ﹤0.01%
1,444
-306
2444
$7K ﹤0.01%
2,567
-458
2445
$7K ﹤0.01%
280
-49
2446
$7K ﹤0.01%
+222
2447
$7K ﹤0.01%
899
-98
2448
$7K ﹤0.01%
+362
2449
$7K ﹤0.01%
303
-63
2450
$7K ﹤0.01%
+195
96 97
98
99 100