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
1251
$57K ﹤0.01%
2,026
-406
1252
$57K ﹤0.01%
1,550
-316
1253
$57K ﹤0.01%
3,923
-478
1254
$57K ﹤0.01%
2,457
-493
1255
$57K ﹤0.01%
3,129
-600
1256
$57K ﹤0.01%
1,669
-141
1257
$56K ﹤0.01%
531
-100
1258
$56K ﹤0.01%
4,224
-780
1259
$56K ﹤0.01%
858
-162
1260
$56K ﹤0.01%
2,022
-352
1261
$56K ﹤0.01%
2,657
-463
1262
$56K ﹤0.01%
1,389
-278
1263
$56K ﹤0.01%
2,608
-487
1264
$56K ﹤0.01%
603
-147
1265
$55K ﹤0.01%
46
-8
1266
$55K ﹤0.01%
633
-121
1267
$55K ﹤0.01%
981
-161
1268
$55K ﹤0.01%
3,390
-688
1269
$55K ﹤0.01%
1,161
-272
1270
$55K ﹤0.01%
358
-22
1271
$55K ﹤0.01%
217
-17
1272
$55K ﹤0.01%
718
-220
1273
$55K ﹤0.01%
2,157
-277
1274
$55K ﹤0.01%
2,012
-364
1275
$55K ﹤0.01%
2,024
-448
49 50
51
52 53