Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$478M 3.75%
17,305,308
+863,788
2
$277M 2.18%
5,972,183
+848,574
3
$247M 1.94%
2,670,286
+561,361
4
$240M 1.88%
9,093,698
+808,995
5
$226M 1.77%
4,123,498
-484,373
6
$196M 1.54%
6,638,215
-32,515
7
$190M 1.49%
3,503,221
+780,572
8
$181M 1.42%
1,729,793
-38,194
9
$169M 1.33%
2,579,176
-420,504
10
$161M 1.26%
2,567,475
-11,720
11
$160M 1.26%
3,420,070
-607,123
12
$150M 1.18%
5,172,608
+1,415,672
13
$147M 1.15%
1,559,606
+34,487
14
$141M 1.11%
1,547,747
-11,617
15
$139M 1.1%
1,448,256
+30,913
16
$134M 1.05%
839,326
+37,239
17
$131M 1.03%
1,244,531
+19,614
18
$127M 0.99%
1,533,226
-2,572
19
$126M 0.99%
2,562,594
-30,456
20
$126M 0.99%
1,041,022
+282,982
21
$124M 0.97%
1,799,562
+24,833
22
$122M 0.96%
2,714,281
-480,558
23
$121M 0.95%
1,016,615
-538,272
24
$119M 0.93%
1,177,207
-683,806
25
$113M 0.89%
3,114,930
+466,223
1
2 3 4 5