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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$63.8M
2
+$61.8M
3
+$59.6M
4
MMM icon
3M
MMM
+$56.8M
5
VTRS icon
Viatris
VTRS
+$54.2M

Top Sells

1
+$66.2M
2
+$64.8M
3
+$61.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$55M
5
ESRX
Express Scripts Holding Company
ESRX
+$54.3M

Sector Composition

1 Technology 16.66%
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
2476
$6K ﹤0.01%
470
-95
2477
$6K ﹤0.01%
872
-200
2478
$6K ﹤0.01%
395
-71
2479
$6K ﹤0.01%
687
-165
2480
$6K ﹤0.01%
751
-147
2481
$6K ﹤0.01%
764
-224
2482
$6K ﹤0.01%
436
-88
2483
$6K ﹤0.01%
220
-52
2484
$6K ﹤0.01%
43
-3
2485
$6K ﹤0.01%
+369
2486
$6K ﹤0.01%
225
-47
2487
$6K ﹤0.01%
499
-190
2488
$6K ﹤0.01%
649
-163
2489
$5K ﹤0.01%
99
-19
2490
$5K ﹤0.01%
284
-50
2491
$5K ﹤0.01%
14
-3
2492
$5K ﹤0.01%
367
-102
2493
$5K ﹤0.01%
231
-57
2494
$5K ﹤0.01%
335
-55
2495
$5K ﹤0.01%
470
-92
2496
$5K ﹤0.01%
307
-62
2497
$5K ﹤0.01%
362
-85
2498
$5K ﹤0.01%
1,477
+146
2499
$5K ﹤0.01%
54
+2
2500
$5K ﹤0.01%
+387
98 99
100
101 102