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
851
$122K ﹤0.01%
2,118
-379
852
$122K ﹤0.01%
5,915
-17,077
853
$121K ﹤0.01%
1,717
-246
854
$121K ﹤0.01%
2,743
-461
855
$121K ﹤0.01%
2,918
-563
856
$121K ﹤0.01%
+2,058
857
$121K ﹤0.01%
1,493
-231
858
$121K ﹤0.01%
2,481
-413
859
$120K ﹤0.01%
1,484
-267
860
$119K ﹤0.01%
5,441
-1,197
861
$119K ﹤0.01%
1,224
-7,963
862
$118K ﹤0.01%
4,396
-899
863
$118K ﹤0.01%
803
-161
864
$117K ﹤0.01%
2,084
-437
865
$117K ﹤0.01%
1,829
-387
866
$117K ﹤0.01%
1,800
-315
867
$117K ﹤0.01%
+3,636
868
$117K ﹤0.01%
1,509
-279
869
$117K ﹤0.01%
3,338
+83
870
$116K ﹤0.01%
2,505
-425
871
$115K ﹤0.01%
3,207
-599
872
$115K ﹤0.01%
1,159
-251
873
$115K ﹤0.01%
2,127
-323
874
$115K ﹤0.01%
1,268
-238
875
$114K ﹤0.01%
3,293
-664
33 34
35
36 37