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
1901
$20K ﹤0.01%
1,450
-253
1902
$20K ﹤0.01%
719
-138
1903
$20K ﹤0.01%
528
-126
1904
$20K ﹤0.01%
670
-124
1905
$20K ﹤0.01%
762
-153
1906
$20K ﹤0.01%
321
-61
1907
$20K ﹤0.01%
450
-88
1908
$20K ﹤0.01%
1,235
-262
1909
$20K ﹤0.01%
972
-196
1910
$20K ﹤0.01%
971
-169
1911
$20K ﹤0.01%
34
-7
1912
$20K ﹤0.01%
578
-96
1913
$20K ﹤0.01%
997
-157
1914
$20K ﹤0.01%
1,200
-231
1915
$20K ﹤0.01%
11,223
-1,920
1916
$20K ﹤0.01%
372
-66
1917
$20K ﹤0.01%
468
-91
1918
$20K ﹤0.01%
1,356
-271
1919
$20K ﹤0.01%
334
-6
1920
$20K ﹤0.01%
1,906
-325
1921
$19K ﹤0.01%
517
-131
1922
$19K ﹤0.01%
240
-54
1923
$19K ﹤0.01%
396
-81
1924
$19K ﹤0.01%
3,222
-495
1925
$19K ﹤0.01%
1,105
-260
75 76
77
78 79