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
2551
– –
-278
2552
– –
-376
2553
– –
-333
2554
– –
-987
2555
– –
-247
2556
– –
-55,650
2557
– –
-535
2558
– –
-147
2559
– –
-711
2560
– –
-757
2561
– –
-1,384
2562
– –
-449
2563
– –
-231
2564
– –
-991
2565
– –
-1,168
2566
– –
-359
2567
– –
-89
2568
– –
-661
2569
– –
-674
2570
– –
-250,000
2571
– –
-281
2572
– –
-494
2573
– –
-121
2574
– –
-357
2575
– –
-797
101 102
103
104 105