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
1276
$55K ﹤0.01%
454
-93
1277
$55K ﹤0.01%
3,746
-561
1278
$55K ﹤0.01%
20,547
-3,092
1279
$55K ﹤0.01%
1,973
-392
1280
$55K ﹤0.01%
1,324
-188
1281
$55K ﹤0.01%
1,705
-310
1282
$55K ﹤0.01%
1,416
-246
1283
$55K ﹤0.01%
4,102
-799
1284
$54K ﹤0.01%
589
-123
1285
$54K ﹤0.01%
1,370
-291
1286
$54K ﹤0.01%
1,990
-493
1287
$54K ﹤0.01%
1,178
-260
1288
$54K ﹤0.01%
1,333
-199
1289
$54K ﹤0.01%
582
-101
1290
$54K ﹤0.01%
2,931
-594
1291
$54K ﹤0.01%
4,075
-813
1292
$54K ﹤0.01%
2,380
-453
1293
$54K ﹤0.01%
1,559
-312
1294
$54K ﹤0.01%
4,267
-754
1295
$54K ﹤0.01%
819
-163
1296
$54K ﹤0.01%
641
-95
1297
$54K ﹤0.01%
2,796
-622
1298
$54K ﹤0.01%
3,635
-673
1299
$54K ﹤0.01%
2,933
-521
1300
$54K ﹤0.01%
1,219
-241
50 51
52
53 54