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
1451
$43K ﹤0.01%
2,036
-400
1452
$43K ﹤0.01%
2,329
-144
1453
$43K ﹤0.01%
598
-125
1454
$43K ﹤0.01%
4,920
-853
1455
$42K ﹤0.01%
790
-163
1456
$42K ﹤0.01%
1,574
-324
1457
$42K ﹤0.01%
615
-146
1458
$42K ﹤0.01%
1,100
-244
1459
$42K ﹤0.01%
2,224
-452
1460
$42K ﹤0.01%
1,476
-329
1461
$42K ﹤0.01%
1,556
-333
1462
$42K ﹤0.01%
1,576
-418
1463
$42K ﹤0.01%
4,389
-806
1464
$42K ﹤0.01%
1,160
-251
1465
$42K ﹤0.01%
1,008
-209
1466
$42K ﹤0.01%
113
-18
1467
$42K ﹤0.01%
1,215
-210
1468
$42K ﹤0.01%
1,360
-306
1469
$42K ﹤0.01%
867
-159
1470
$42K ﹤0.01%
136
-43
1471
$42K ﹤0.01%
590
-120
1472
$42K ﹤0.01%
962
-249
1473
$42K ﹤0.01%
1,862
-314
1474
$42K ﹤0.01%
2,151
-409
1475
$42K ﹤0.01%
856
-166
57 58
59
60 61