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
1801
$24K ﹤0.01%
609
-134
1802
$24K ﹤0.01%
562
-104
1803
$24K ﹤0.01%
948
-208
1804
$24K ﹤0.01%
830
-174
1805
$24K ﹤0.01%
409
-78
1806
$24K ﹤0.01%
1,497
-310
1807
$24K ﹤0.01%
515
-102
1808
$24K ﹤0.01%
757
-243
1809
$24K ﹤0.01%
1,802
-327
1810
$24K ﹤0.01%
648
-124
1811
$23K ﹤0.01%
1,372
-318
1812
$23K ﹤0.01%
1,013
-223
1813
$23K ﹤0.01%
983
+78
1814
$23K ﹤0.01%
+1,187
1815
$23K ﹤0.01%
1,563
-511
1816
$23K ﹤0.01%
607
-138
1817
$23K ﹤0.01%
943
-226
1818
$23K ﹤0.01%
800
-191
1819
$23K ﹤0.01%
1,052
-190
1820
$23K ﹤0.01%
666
-128
1821
$23K ﹤0.01%
1,479
-319
1822
$23K ﹤0.01%
1,128
-121
1823
$23K ﹤0.01%
1,384
-185
1824
$23K ﹤0.01%
338
-73
1825
$23K ﹤0.01%
865
-219
71 72
73
74 75