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
1476
$41K ﹤0.01%
1,603
-333
1477
$41K ﹤0.01%
765
-199
1478
$41K ﹤0.01%
2,482
-216
1479
$41K ﹤0.01%
818
-154
1480
$41K ﹤0.01%
748
-136
1481
$41K ﹤0.01%
2,100
-407
1482
$41K ﹤0.01%
2,763
-513
1483
$41K ﹤0.01%
1,477
-298
1484
$41K ﹤0.01%
1,609
-234
1485
$41K ﹤0.01%
1,920
-406
1486
$41K ﹤0.01%
1,180
-241
1487
$41K ﹤0.01%
1,743
-91
1488
$41K ﹤0.01%
3,496
-860
1489
$40K ﹤0.01%
271
-50
1490
$40K ﹤0.01%
1,921
-584
1491
$40K ﹤0.01%
1,217
-243
1492
$40K ﹤0.01%
1,091
-185
1493
$40K ﹤0.01%
2,234
-430
1494
$40K ﹤0.01%
568
-107
1495
$40K ﹤0.01%
1,091
-221
1496
$40K ﹤0.01%
526
-134
1497
$40K ﹤0.01%
2,800
-420
1498
$40K ﹤0.01%
1,800
-294
1499
$40K ﹤0.01%
1,653
-296
1500
$40K ﹤0.01%
703
-153
58 59
60
61 62