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
901
$109K ﹤0.01%
5,688
-1,021
902
$109K ﹤0.01%
1,993
-430
903
$109K ﹤0.01%
7,483
-1,375
904
$109K ﹤0.01%
1,065
-218
905
$109K ﹤0.01%
3,050
-506
906
$108K ﹤0.01%
657
-94
907
$108K ﹤0.01%
4,252
-473
908
$108K ﹤0.01%
3,388
-702
909
$108K ﹤0.01%
+2,819
910
$108K ﹤0.01%
1,314
-217
911
$107K ﹤0.01%
3,134
-580
912
$107K ﹤0.01%
2,407
-487
913
$107K ﹤0.01%
3,602
-540
914
$107K ﹤0.01%
2,555
-474
915
$106K ﹤0.01%
2,802
-609
916
$106K ﹤0.01%
1,237
-244
917
$106K ﹤0.01%
5,942
-116
918
$106K ﹤0.01%
12,677
-2,192
919
$106K ﹤0.01%
2,065
-388
920
$105K ﹤0.01%
6,120
-1,427
921
$105K ﹤0.01%
1,564
-306
922
$105K ﹤0.01%
1,849
-329
923
$105K ﹤0.01%
5,182
+3,153
924
$105K ﹤0.01%
953
-185
925
$104K ﹤0.01%
1,156
-239
35 36
37
38 39