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
1651
$31K ﹤0.01%
3,226
-609
1652
$31K ﹤0.01%
714
-153
1653
$31K ﹤0.01%
718
-171
1654
$31K ﹤0.01%
1,201
-304
1655
$31K ﹤0.01%
865
-166
1656
$31K ﹤0.01%
992
-183
1657
$31K ﹤0.01%
399
-101
1658
$31K ﹤0.01%
2,065
-393
1659
$31K ﹤0.01%
478
-84
1660
$31K ﹤0.01%
705
-102
1661
$31K ﹤0.01%
1,647
-295
1662
$31K ﹤0.01%
2,395
-399
1663
$31K ﹤0.01%
1,112
-140
1664
$31K ﹤0.01%
5,204
+256
1665
$31K ﹤0.01%
203
-32
1666
$31K ﹤0.01%
1,752
-291
1667
$31K ﹤0.01%
370
-72
1668
$31K ﹤0.01%
1,190
-208
1669
$30K ﹤0.01%
2,000
-414
1670
$30K ﹤0.01%
69
-14
1671
$30K ﹤0.01%
218
-115
1672
$30K ﹤0.01%
930
-180
1673
$30K ﹤0.01%
10,586
-1,514
1674
$30K ﹤0.01%
860
-181
1675
$30K ﹤0.01%
821
-162
65 66
67
68 69