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
1826
$23K ﹤0.01%
487
-103
1827
$23K ﹤0.01%
1,183
-250
1828
$23K ﹤0.01%
1,879
-314
1829
$23K ﹤0.01%
+1,392
1830
$22K ﹤0.01%
567
-128
1831
$22K ﹤0.01%
465
-103
1832
$22K ﹤0.01%
1,581
-348
1833
$22K ﹤0.01%
439
-81
1834
$22K ﹤0.01%
942
-196
1835
$22K ﹤0.01%
534
-117
1836
$22K ﹤0.01%
2,254
-165
1837
$22K ﹤0.01%
752
-136
1838
$22K ﹤0.01%
1,341
-287
1839
$22K ﹤0.01%
604
-134
1840
$22K ﹤0.01%
106
-18
1841
$22K ﹤0.01%
61
-8
1842
$22K ﹤0.01%
588
-138
1843
$22K ﹤0.01%
1,327
-283
1844
$22K ﹤0.01%
722
-138
1845
$22K ﹤0.01%
1,166
-189
1846
$22K ﹤0.01%
1,507
-313
1847
$22K ﹤0.01%
392
-73
1848
$22K ﹤0.01%
1,080
-230
1849
$22K ﹤0.01%
600
-115
1850
$22K ﹤0.01%
1,446
-339
72 73
74
75 76