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
1126
$71K ﹤0.01%
1,414
-337
1127
$71K ﹤0.01%
4,283
-831
1128
$71K ﹤0.01%
1,020
-218
1129
$71K ﹤0.01%
7,150
-997
1130
$71K ﹤0.01%
2,528
-973
1131
$71K ﹤0.01%
2,403
-426
1132
$71K ﹤0.01%
4,397
-792
1133
$70K ﹤0.01%
3,455
-712
1134
$70K ﹤0.01%
974
-260
1135
$70K ﹤0.01%
5,677
-1,215
1136
$70K ﹤0.01%
1,430
-273
1137
$70K ﹤0.01%
2,626
-461
1138
$70K ﹤0.01%
1,059
-243
1139
$69K ﹤0.01%
1,952
-196
1140
$69K ﹤0.01%
3,531
-657
1141
$69K ﹤0.01%
2,512
-513
1142
$69K ﹤0.01%
1,252
-226
1143
$69K ﹤0.01%
1,621
-252
1144
$69K ﹤0.01%
721
-123
1145
$69K ﹤0.01%
1,852
-384
1146
$69K ﹤0.01%
1,551
+15
1147
$68K ﹤0.01%
1,340
-281
1148
$68K ﹤0.01%
5,839
-940
1149
$68K ﹤0.01%
2,743
-700
1150
$67K ﹤0.01%
1,215
-303
44 45
46
47 48