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
1001
$91K ﹤0.01%
2,391
-443
1002
$91K ﹤0.01%
10,767
-1,914
1003
$91K ﹤0.01%
1,299
-272
1004
$91K ﹤0.01%
3,649
-623
1005
$90K ﹤0.01%
1,414
-298
1006
$90K ﹤0.01%
4,939
-1,024
1007
$90K ﹤0.01%
2,030
-381
1008
$90K ﹤0.01%
1,217
-275
1009
$90K ﹤0.01%
2,369
-415
1010
$90K ﹤0.01%
3,513
-309
1011
$90K ﹤0.01%
1,685
+338
1012
$89K ﹤0.01%
3,293
-600
1013
$89K ﹤0.01%
2,779
-494
1014
$89K ﹤0.01%
1,635
-352
1015
$88K ﹤0.01%
1,437
-244
1016
$88K ﹤0.01%
4,695
-827
1017
$88K ﹤0.01%
1,512
-301
1018
$88K ﹤0.01%
2,703
-550
1019
$88K ﹤0.01%
1,789
-395
1020
$88K ﹤0.01%
1,511
-252
1021
$88K ﹤0.01%
+4,256
1022
$88K ﹤0.01%
1,292
-210
1023
$88K ﹤0.01%
2,079
-421
1024
$87K ﹤0.01%
4,691
-1,106
1025
$87K ﹤0.01%
1,007
-191
39 40
41
42 43