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
976
$96K ﹤0.01%
3,084
-540
977
$95K ﹤0.01%
6,234
-1,236
978
$95K ﹤0.01%
2,880
-489
979
$95K ﹤0.01%
1,182
-325
980
$95K ﹤0.01%
2,789
-472
981
$95K ﹤0.01%
1,329
-251
982
$95K ﹤0.01%
5,003
-980
983
$94K ﹤0.01%
1,515
-301
984
$94K ﹤0.01%
2,204
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985
$94K ﹤0.01%
4,600
-834
986
$94K ﹤0.01%
469
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987
$93K ﹤0.01%
2,276
-484
988
$93K ﹤0.01%
3,338
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$93K ﹤0.01%
1,218
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990
$93K ﹤0.01%
2,449
+478
991
$92K ﹤0.01%
750
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992
$92K ﹤0.01%
2,339
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993
$92K ﹤0.01%
1,303
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994
$92K ﹤0.01%
956
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995
$92K ﹤0.01%
1,658
-408
996
$91K ﹤0.01%
9,742
-1,725
997
$91K ﹤0.01%
4,524
-622
998
$91K ﹤0.01%
1,032
-106
999
$91K ﹤0.01%
3,084
-597
1000
$91K ﹤0.01%
2,565
-477
38 39
40
41 42