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
926
$104K ﹤0.01%
3,163
-496
927
$104K ﹤0.01%
4,484
-752
928
$103K ﹤0.01%
4,992
-980
929
$103K ﹤0.01%
2,036
-357
930
$103K ﹤0.01%
3,079
-527
931
$103K ﹤0.01%
1,346
-243
932
$103K ﹤0.01%
573
-101
933
$102K ﹤0.01%
1,300
-285
934
$102K ﹤0.01%
4,714
-567
935
$102K ﹤0.01%
3,340
-657
936
$102K ﹤0.01%
1,351
-263
937
$102K ﹤0.01%
933
-194
938
$102K ﹤0.01%
1,869
-271
939
$102K ﹤0.01%
3,178
-614
940
$102K ﹤0.01%
1,198
-141
941
$102K ﹤0.01%
6,052
-1,117
942
$101K ﹤0.01%
2,276
-414
943
$101K ﹤0.01%
+4,239
944
$101K ﹤0.01%
2,157
-430
945
$101K ﹤0.01%
2,960
-642
946
$101K ﹤0.01%
2,032
-413
947
$101K ﹤0.01%
2,144
-380
948
$100K ﹤0.01%
2,909
-586
949
$100K ﹤0.01%
1,517
-273
950
$100K ﹤0.01%
7,320
-1,344
36 37
38
39 40