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
2001
$17K ﹤0.01%
1,431
-279
2002
$17K ﹤0.01%
706
-157
2003
$17K ﹤0.01%
3,594
-514
2004
$17K ﹤0.01%
789
-204
2005
$17K ﹤0.01%
1,845
-366
2006
$17K ﹤0.01%
1,469
-264
2007
$17K ﹤0.01%
101
-14
2008
$17K ﹤0.01%
+290
2009
$17K ﹤0.01%
1,219
-260
2010
$17K ﹤0.01%
791
-50
2011
$17K ﹤0.01%
1,577
-287
2012
$16K ﹤0.01%
1,058
-214
2013
$16K ﹤0.01%
391
-79
2014
$16K ﹤0.01%
60
-10
2015
$16K ﹤0.01%
601
-139
2016
$16K ﹤0.01%
820
-98
2017
$16K ﹤0.01%
3,134
-546
2018
$16K ﹤0.01%
873
-220
2019
$16K ﹤0.01%
322
-56
2020
$16K ﹤0.01%
585
-63
2021
$16K ﹤0.01%
894
-194
2022
$16K ﹤0.01%
1,040
-221
2023
$16K ﹤0.01%
+919
2024
$16K ﹤0.01%
+145
2025
$16K ﹤0.01%
599
-146
79 80
81
82 83