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
1301
$54K ﹤0.01%
5,926
-1,034
1302
$53K ﹤0.01%
470
-70
1303
$53K ﹤0.01%
19,770
-2,269
1304
$53K ﹤0.01%
1,010
-173
1305
$53K ﹤0.01%
4,153
-634
1306
$53K ﹤0.01%
1,070
-227
1307
$53K ﹤0.01%
1,091
-247
1308
$52K ﹤0.01%
4,106
-840
1309
$52K ﹤0.01%
505
-110
1310
$52K ﹤0.01%
246
-46
1311
$52K ﹤0.01%
1,763
-391
1312
$52K ﹤0.01%
3,482
-672
1313
$52K ﹤0.01%
931
-191
1314
$52K ﹤0.01%
9,805
-1,850
1315
$52K ﹤0.01%
814
-167
1316
$52K ﹤0.01%
208
-38
1317
$52K ﹤0.01%
+491
1318
$52K ﹤0.01%
1,829
-330
1319
$52K ﹤0.01%
+945
1320
$52K ﹤0.01%
898
-192
1321
$51K ﹤0.01%
5,421
-997
1322
$51K ﹤0.01%
1,925
-355
1323
$51K ﹤0.01%
888
-214
1324
$51K ﹤0.01%
2,300
-352
1325
$51K ﹤0.01%
1,222
-241
51 52
53
54 55