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
2451
$7K ﹤0.01%
537
-124
2452
$7K ﹤0.01%
785
-151
2453
$7K ﹤0.01%
2
2454
$7K ﹤0.01%
4,185
-889
2455
$6K ﹤0.01%
764
-224
2456
$6K ﹤0.01%
436
-88
2457
$6K ﹤0.01%
220
-52
2458
$6K ﹤0.01%
43
-3
2459
$6K ﹤0.01%
+369
2460
$6K ﹤0.01%
225
-47
2461
$6K ﹤0.01%
649
-163
2462
$6K ﹤0.01%
499
-190
2463
$6K ﹤0.01%
205
-35
2464
$6K ﹤0.01%
357
-89
2465
$6K ﹤0.01%
212
-41
2466
$6K ﹤0.01%
934
-213
2467
$6K ﹤0.01%
49
-9
2468
$6K ﹤0.01%
+185
2469
$6K ﹤0.01%
293
-63
2470
$6K ﹤0.01%
749
-138
2471
$6K ﹤0.01%
188
-33
2472
$6K ﹤0.01%
245
-48
2473
$6K ﹤0.01%
+261
2474
$6K ﹤0.01%
1,007
+10
2475
$6K ﹤0.01%
453
-125
97 98
99
100 101