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
2501
$5K ﹤0.01%
351
-89
2502
$5K ﹤0.01%
378
-74
2503
$5K ﹤0.01%
354
-61
2504
$5K ﹤0.01%
2,151
+184
2505
$5K ﹤0.01%
640
-129
2506
$5K ﹤0.01%
635
-148
2507
$5K ﹤0.01%
+251
2508
$5K ﹤0.01%
4
2509
$5K ﹤0.01%
476
-126
2510
$5K ﹤0.01%
4,870
-1,035
2511
$5K ﹤0.01%
1,788
-228
2512
$5K ﹤0.01%
2,006
-377
2513
$5K ﹤0.01%
362
-85
2514
$5K ﹤0.01%
1,058
-133
2515
$5K ﹤0.01%
1,328
-219
2516
$5K ﹤0.01%
5,931
-1,025
2517
$5K ﹤0.01%
+460
2518
$5K ﹤0.01%
701
-160
2519
$4K ﹤0.01%
549
-121
2520
$4K ﹤0.01%
81
-18
2521
$4K ﹤0.01%
484
-118
2522
$4K ﹤0.01%
17
-5
2523
$4K ﹤0.01%
37
2524
$4K ﹤0.01%
262
-48
2525
$4K ﹤0.01%
175
-35
99 100
101
102 103