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
1076
$80K ﹤0.01%
2,933
-467
1077
$79K ﹤0.01%
1,611
-306
1078
$79K ﹤0.01%
4,170
-49,802
1079
$79K ﹤0.01%
1,722
-334
1080
$79K ﹤0.01%
2,605
+788
1081
$79K ﹤0.01%
1,958
-361
1082
$78K ﹤0.01%
2,538
-486
1083
$78K ﹤0.01%
1,693
-306
1084
$78K ﹤0.01%
2,481
+55
1085
$78K ﹤0.01%
1,029
-218
1086
$78K ﹤0.01%
583
-55,733
1087
$78K ﹤0.01%
2,741
-454
1088
$77K ﹤0.01%
2,615
-465
1089
$77K ﹤0.01%
+1,554
1090
$77K ﹤0.01%
2,005
-332
1091
$77K ﹤0.01%
1,113
-146
1092
$77K ﹤0.01%
5,697
-1,089
1093
$76K ﹤0.01%
2,409
-334
1094
$76K ﹤0.01%
2,461
-504
1095
$76K ﹤0.01%
2,234
-347
1096
$76K ﹤0.01%
1,756
-375
1097
$76K ﹤0.01%
2,074
-250
1098
$76K ﹤0.01%
4,767
-914
1099
$75K ﹤0.01%
3,045
+376
1100
$75K ﹤0.01%
1,310
-268
42 43
44
45 46