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
1101
$75K ﹤0.01%
1,384
-172
1102
$75K ﹤0.01%
8,337
-1,463
1103
$75K ﹤0.01%
845
-153
1104
$74K ﹤0.01%
2,503
-488
1105
$74K ﹤0.01%
1,782
-298
1106
$74K ﹤0.01%
5,300
-973
1107
$74K ﹤0.01%
612
-108
1108
$74K ﹤0.01%
985
-231
1109
$74K ﹤0.01%
4,360
-64,090
1110
$74K ﹤0.01%
1,696
-454,246
1111
$74K ﹤0.01%
4,444
-713
1112
$74K ﹤0.01%
2,927
-542
1113
$74K ﹤0.01%
1,555
-286
1114
$74K ﹤0.01%
4,568
-936
1115
$74K ﹤0.01%
1,017
-203
1116
$73K ﹤0.01%
2,525
+1,362
1117
$73K ﹤0.01%
1,389
-235
1118
$73K ﹤0.01%
2,199
-401
1119
$73K ﹤0.01%
1,668
-359
1120
$72K ﹤0.01%
1,412
-259
1121
$72K ﹤0.01%
1,350
-247
1122
$72K ﹤0.01%
5,249
-765
1123
$72K ﹤0.01%
2,690
-500
1124
$72K ﹤0.01%
1,143
-224
1125
$72K ﹤0.01%
1,312
-152
43 44
45
46 47