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
1926
$19K ﹤0.01%
+2,258
1927
$19K ﹤0.01%
2,777
-698
1928
$19K ﹤0.01%
264
-53
1929
$19K ﹤0.01%
1,130
-291
1930
$19K ﹤0.01%
1,000
-184
1931
$19K ﹤0.01%
872
-181
1932
$19K ﹤0.01%
639
-157
1933
$19K ﹤0.01%
240
-82
1934
$19K ﹤0.01%
193
-37
1935
$19K ﹤0.01%
1,015
-170
1936
$19K ﹤0.01%
126
-20
1937
$19K ﹤0.01%
967
-136
1938
$19K ﹤0.01%
332
-68
1939
$19K ﹤0.01%
3,683
-1,198
1940
$19K ﹤0.01%
883
-208
1941
$19K ﹤0.01%
961
-208
1942
$19K ﹤0.01%
680
-134
1943
$19K ﹤0.01%
1,345
-250
1944
$19K ﹤0.01%
1,126
-217
1945
$19K ﹤0.01%
840
-1,410
1946
$19K ﹤0.01%
1,047
-254,030
1947
$19K ﹤0.01%
656
-154
1948
$19K ﹤0.01%
413
-95
1949
$19K ﹤0.01%
3,712
-824
1950
$19K ﹤0.01%
361
-86
76 77
78
79 80