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
1351
$49K ﹤0.01%
1,170
-270
1352
$49K ﹤0.01%
2,129
-309
1353
$49K ﹤0.01%
1,105
-241
1354
$49K ﹤0.01%
1,222
-210
1355
$49K ﹤0.01%
3,469
+1,143
1356
$48K ﹤0.01%
953
-54
1357
$48K ﹤0.01%
1,455
-320
1358
$48K ﹤0.01%
8,161
-1,625
1359
$48K ﹤0.01%
1,620
-280
1360
$48K ﹤0.01%
705
-142
1361
$48K ﹤0.01%
893
-146
1362
$48K ﹤0.01%
920
-193
1363
$48K ﹤0.01%
722
-157
1364
$48K ﹤0.01%
10
-2
1365
$48K ﹤0.01%
608
-15,701
1366
$48K ﹤0.01%
+667
1367
$48K ﹤0.01%
+2,178
1368
$48K ﹤0.01%
1,803
-408
1369
$47K ﹤0.01%
+1,625
1370
$47K ﹤0.01%
1,326
-296
1371
$47K ﹤0.01%
1,227
-229
1372
$47K ﹤0.01%
931
-179
1373
$47K ﹤0.01%
832
-161
1374
$47K ﹤0.01%
1,041
-206
1375
$47K ﹤0.01%
3,091
-596
53 54
55
56 57