Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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%
188
-33
2477
$6K ﹤0.01%
245
-48
2478
$6K ﹤0.01%
+261
2479
$6K ﹤0.01%
1,007
+10
2480
$6K ﹤0.01%
453
-125
2481
$6K ﹤0.01%
332
-65
2482
$6K ﹤0.01%
376
-54
2483
$6K ﹤0.01%
533
-112
2484
$6K ﹤0.01%
1,167
-181
2485
$6K ﹤0.01%
116
-22
2486
$6K ﹤0.01%
534
+91
2487
$6K ﹤0.01%
266
-27
2488
$6K ﹤0.01%
1,602
-236
2489
$5K ﹤0.01%
99
-19
2490
$5K ﹤0.01%
284
-50
2491
$5K ﹤0.01%
1,477
+146
2492
$5K ﹤0.01%
54
+2
2493
$5K ﹤0.01%
14
-3
2494
$5K ﹤0.01%
367
-102
2495
$5K ﹤0.01%
231
-57
2496
$5K ﹤0.01%
335
-55
2497
$5K ﹤0.01%
470
-92
2498
$5K ﹤0.01%
+387
2499
$5K ﹤0.01%
307
-62
2500
$5K ﹤0.01%
769
-124
98 99
100
101 102