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
1951
$19K ﹤0.01%
2,499
-438
1952
$19K ﹤0.01%
1,203
-226
1953
$19K ﹤0.01%
722
-108
1954
$18K ﹤0.01%
1,525
-309
1955
$18K ﹤0.01%
873
-159
1956
$18K ﹤0.01%
745
-146
1957
$18K ﹤0.01%
+518
1958
$18K ﹤0.01%
2,354
-463
1959
$18K ﹤0.01%
807
-156
1960
$18K ﹤0.01%
899
-234
1961
$18K ﹤0.01%
+1,178
1962
$18K ﹤0.01%
864
-206
1963
$18K ﹤0.01%
373
-63
1964
$18K ﹤0.01%
890
-190
1965
$18K ﹤0.01%
825
-159
1966
$18K ﹤0.01%
363
-95
1967
$18K ﹤0.01%
43
-10
1968
$18K ﹤0.01%
526
+7
1969
$18K ﹤0.01%
673
1970
$18K ﹤0.01%
1,167
-235
1971
$18K ﹤0.01%
1,026
-263
1972
$18K ﹤0.01%
893
-187
1973
$18K ﹤0.01%
978
-168
1974
$18K ﹤0.01%
1,110
-202
1975
$18K ﹤0.01%
1,589
-325
77 78
79
80 81