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
2051
$16K ﹤0.01%
1,878
-345
2052
$16K ﹤0.01%
1,343
-237
2053
$16K ﹤0.01%
923
-182
2054
$16K ﹤0.01%
448
-46
2055
$16K ﹤0.01%
833
-140
2056
$16K ﹤0.01%
917
-194
2057
$16K ﹤0.01%
+1,344
2058
$15K ﹤0.01%
+813
2059
$15K ﹤0.01%
373
-67
2060
$15K ﹤0.01%
792
-154
2061
$15K ﹤0.01%
734
-176
2062
$15K ﹤0.01%
360
-78
2063
$15K ﹤0.01%
543
-149
2064
$15K ﹤0.01%
1,708
-299
2065
$15K ﹤0.01%
4,752
-755
2066
$15K ﹤0.01%
1,134
-263
2067
$15K ﹤0.01%
1,725
-415
2068
$15K ﹤0.01%
823
-148
2069
$15K ﹤0.01%
143
-20
2070
$15K ﹤0.01%
731
-156
2071
$15K ﹤0.01%
838
-209
2072
$15K ﹤0.01%
69
+6
2073
$15K ﹤0.01%
236
-52
2074
$15K ﹤0.01%
1,844
-387
2075
$15K ﹤0.01%
131
+11
81 82
83
84 85