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
1751
$26K ﹤0.01%
2,832
-563
1752
$26K ﹤0.01%
654
-159
1753
$26K ﹤0.01%
738
-149
1754
$26K ﹤0.01%
1,982
-394
1755
$26K ﹤0.01%
889
-195
1756
$26K ﹤0.01%
370
-71
1757
$26K ﹤0.01%
868
-210
1758
$26K ﹤0.01%
2,089
-360
1759
$26K ﹤0.01%
1,440
-333
1760
$26K ﹤0.01%
1,404
-439
1761
$26K ﹤0.01%
1,381
-237
1762
$26K ﹤0.01%
690
-157
1763
$25K ﹤0.01%
1,477
-299
1764
$25K ﹤0.01%
843
-144
1765
$25K ﹤0.01%
589
-121
1766
$25K ﹤0.01%
603
-112
1767
$25K ﹤0.01%
1,008
-226
1768
$25K ﹤0.01%
2,687
-507
1769
$25K ﹤0.01%
1,526
-334
1770
$25K ﹤0.01%
1,024
+43
1771
$25K ﹤0.01%
901
-139
1772
$25K ﹤0.01%
449
-93
1773
$25K ﹤0.01%
870
-189
1774
$25K ﹤0.01%
576
+308
1775
$25K ﹤0.01%
398
-75
69 70
71
72 73