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
1226
$60K ﹤0.01%
815
-189
1227
$60K ﹤0.01%
4,398
-389,554
1228
$60K ﹤0.01%
1,572
+116
1229
$59K ﹤0.01%
1,798
-270
1230
$59K ﹤0.01%
659
-124
1231
$59K ﹤0.01%
1,615
-265
1232
$59K ﹤0.01%
2,503
-484
1233
$59K ﹤0.01%
1,243
-187
1234
$59K ﹤0.01%
1,612
-287
1235
$59K ﹤0.01%
1,988
-362
1236
$59K ﹤0.01%
1,388
-289
1237
$59K ﹤0.01%
3,015
-394
1238
$59K ﹤0.01%
1,943
-323
1239
$58K ﹤0.01%
2,573
-533
1240
$58K ﹤0.01%
2,260
-447
1241
$58K ﹤0.01%
2,539
-494
1242
$58K ﹤0.01%
1,557
-319
1243
$58K ﹤0.01%
373
-67
1244
$58K ﹤0.01%
3,404
-654
1245
$58K ﹤0.01%
4,099
-730
1246
$58K ﹤0.01%
+2,146
1247
$58K ﹤0.01%
1,070
-272
1248
$58K ﹤0.01%
4,126
-746
1249
$57K ﹤0.01%
2,324
-500
1250
$57K ﹤0.01%
2,679
-657
48 49
50
51 52