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
1776
$25K ﹤0.01%
1,708
-355
1777
$25K ﹤0.01%
654
-191
1778
$25K ﹤0.01%
839
-165
1779
$25K ﹤0.01%
2,025
-409
1780
$25K ﹤0.01%
+1,998
1781
$25K ﹤0.01%
615
-109
1782
$25K ﹤0.01%
793
-161
1783
$25K ﹤0.01%
1,215
-235
1784
$25K ﹤0.01%
324
-78
1785
$25K ﹤0.01%
869
-154
1786
$25K ﹤0.01%
744
-172
1787
$25K ﹤0.01%
907
-159
1788
$25K ﹤0.01%
1,810
-301
1789
$24K ﹤0.01%
557
-110
1790
$24K ﹤0.01%
810
-186
1791
$24K ﹤0.01%
9
-1
1792
$24K ﹤0.01%
772
-162
1793
$24K ﹤0.01%
173
-35
1794
$24K ﹤0.01%
3,555
-577
1795
$24K ﹤0.01%
785
-11
1796
$24K ﹤0.01%
+978
1797
$24K ﹤0.01%
610
-109
1798
$24K ﹤0.01%
320
-74
1799
$24K ﹤0.01%
58
-12
1800
$24K ﹤0.01%
2,533
-607
70 71
72
73 74