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
2526
$4K ﹤0.01%
2,238
-378
2527
$3K ﹤0.01%
+276
2528
$3K ﹤0.01%
+340
2529
$3K ﹤0.01%
+29
2530
$3K ﹤0.01%
347
-78
2531
$3K ﹤0.01%
3,002
-354
2532
$2K ﹤0.01%
79
-13
2533
$2K ﹤0.01%
307
-38
2534
$2K ﹤0.01%
+282
2535
– –
-707
2536
– –
-360
2537
– –
-506
2538
– –
-1,088
2539
– –
-45,267
2540
– –
-895
2541
– –
-962
2542
– –
-1,018,534
2543
– –
-428,255
2544
– –
-2,399
2545
– –
-1,201
2546
– –
-2,316
2547
– –
-1,170
2548
– –
-286
2549
– –
-563,500
2550
– –
-391
100 101
102
103 104