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
951
$100K ﹤0.01%
1,502
-295
952
$100K ﹤0.01%
1,839
-310
953
$100K ﹤0.01%
5,680
-1,095
954
$99K ﹤0.01%
4,550
-971
955
$99K ﹤0.01%
2,075
-393
956
$99K ﹤0.01%
789
-148
957
$99K ﹤0.01%
1,726
-170
958
$99K ﹤0.01%
1,360
-278
959
$99K ﹤0.01%
23,901
-622,049
960
$99K ﹤0.01%
4,645
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961
$99K ﹤0.01%
2,817
+716
962
$99K ﹤0.01%
2,271
-436
963
$98K ﹤0.01%
7,183
-1,184
964
$98K ﹤0.01%
1,080
-212
965
$98K ﹤0.01%
5,756
+324
966
$98K ﹤0.01%
1,584
-254
967
$98K ﹤0.01%
1,358
-314
968
$97K ﹤0.01%
2,069
-400
969
$97K ﹤0.01%
5,787
-910
970
$97K ﹤0.01%
762
-163
971
$97K ﹤0.01%
1,534
-295
972
$97K ﹤0.01%
2,759
-647
973
$96K ﹤0.01%
1,396
-287
974
$96K ﹤0.01%
+4,424
975
$96K ﹤0.01%
12,248
-2,612
37 38
39
40 41