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
1851
$22K ﹤0.01%
1,262
-236
1852
$22K ﹤0.01%
2,223
-385
1853
$22K ﹤0.01%
+298
1854
$22K ﹤0.01%
2,674
-571
1855
$22K ﹤0.01%
1,769
-337
1856
$22K ﹤0.01%
878
-172
1857
$21K ﹤0.01%
1,526
-290
1858
$21K ﹤0.01%
+810
1859
$21K ﹤0.01%
1,739
-283
1860
$21K ﹤0.01%
373
-68
1861
$21K ﹤0.01%
2,123
-422
1862
$21K ﹤0.01%
1,386
-197
1863
$21K ﹤0.01%
1,336
-262
1864
$21K ﹤0.01%
101
-21
1865
$21K ﹤0.01%
81
-16
1866
$21K ﹤0.01%
1,216
-240
1867
$21K ﹤0.01%
584
-130
1868
$21K ﹤0.01%
1,122
-232
1869
$21K ﹤0.01%
2,014
-466
1870
$21K ﹤0.01%
614
-74
1871
$21K ﹤0.01%
+1,274
1872
$21K ﹤0.01%
1,352
-296
1873
$21K ﹤0.01%
55
-10
1874
$21K ﹤0.01%
1,035
-189
1875
$21K ﹤0.01%
574
-101
73 74
75
76 77