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
1876
$21K ﹤0.01%
416
-80
1877
$21K ﹤0.01%
854
-155
1878
$21K ﹤0.01%
1,341
-280
1879
$21K ﹤0.01%
1,142
-245
1880
$21K ﹤0.01%
107
-23
1881
$21K ﹤0.01%
2,399
-568
1882
$21K ﹤0.01%
1,138
-154
1883
$21K ﹤0.01%
1,696
-369
1884
$21K ﹤0.01%
1,448
-258
1885
$21K ﹤0.01%
846
-171
1886
$21K ﹤0.01%
2,113
-435
1887
$21K ﹤0.01%
314
-56
1888
$21K ﹤0.01%
431
-87
1889
$21K ﹤0.01%
5,400
-1,075
1890
$20K ﹤0.01%
1,848
-341
1891
$20K ﹤0.01%
+37
1892
$20K ﹤0.01%
133
-35
1893
$20K ﹤0.01%
74
-15
1894
$20K ﹤0.01%
732
-175
1895
$20K ﹤0.01%
514
-98
1896
$20K ﹤0.01%
937
-244
1897
$20K ﹤0.01%
668
-123
1898
$20K ﹤0.01%
831
-212
1899
$20K ﹤0.01%
1,549
-255
1900
$20K ﹤0.01%
560
-142
74 75
76
77 78