Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2076
$15K ﹤0.01%
4,752
-755
2077
$15K ﹤0.01%
1,134
-263
2078
$15K ﹤0.01%
1,725
-415
2079
$15K ﹤0.01%
823
-148
2080
$15K ﹤0.01%
143
-20
2081
$15K ﹤0.01%
731
-156
2082
$15K ﹤0.01%
838
-209
2083
$15K ﹤0.01%
69
+6
2084
$15K ﹤0.01%
236
-52
2085
$15K ﹤0.01%
1,844
-387
2086
$15K ﹤0.01%
131
+11
2087
$15K ﹤0.01%
597
-119
2088
$15K ﹤0.01%
2,101
-524
2089
$15K ﹤0.01%
601
+98
2090
$15K ﹤0.01%
669
-168
2091
$15K ﹤0.01%
361
-73
2092
$15K ﹤0.01%
1,409
-304
2093
$15K ﹤0.01%
809
-185
2094
$15K ﹤0.01%
557
-165
2095
$15K ﹤0.01%
773
-157
2096
$15K ﹤0.01%
541
-119
2097
$15K ﹤0.01%
930
-149
2098
$15K ﹤0.01%
502
-151
2099
$15K ﹤0.01%
971
-177
2100
$15K ﹤0.01%
4,837
-976
82 83
84
85 86