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
1601
$34K ﹤0.01%
1,173
-226
1602
$34K ﹤0.01%
934
-158
1603
$34K ﹤0.01%
917
-192
1604
$34K ﹤0.01%
456
-94
1605
$33K ﹤0.01%
1,201
-213
1606
$33K ﹤0.01%
644
-127
1607
$33K ﹤0.01%
1,363
-209
1608
$33K ﹤0.01%
852
-154
1609
$33K ﹤0.01%
787
-207
1610
$33K ﹤0.01%
522
-98
1611
$33K ﹤0.01%
1,388
-160
1612
$33K ﹤0.01%
2,274
-488
1613
$33K ﹤0.01%
2,315
-444
1614
$33K ﹤0.01%
384
-81
1615
$33K ﹤0.01%
1,246
-250
1616
$33K ﹤0.01%
979
-193
1617
$33K ﹤0.01%
629
-14
1618
$33K ﹤0.01%
+1,604
1619
$33K ﹤0.01%
503
-99
1620
$33K ﹤0.01%
1,999
-417
1621
$33K ﹤0.01%
99
-21
1622
$33K ﹤0.01%
2,436
-478
1623
$33K ﹤0.01%
1,835
-409
1624
$33K ﹤0.01%
670
-160
1625
$33K ﹤0.01%
2,189
-431
63 64
65
66 67