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
2101
$15K ﹤0.01%
892
-166
2102
$15K ﹤0.01%
2,365
-246
2103
$14K ﹤0.01%
+947
2104
$14K ﹤0.01%
1,885
-313
2105
$14K ﹤0.01%
456
-79
2106
$14K ﹤0.01%
75
-16
2107
$14K ﹤0.01%
2,204
-327
2108
$14K ﹤0.01%
594
-124
2109
$14K ﹤0.01%
454
-116
2110
$14K ﹤0.01%
642
-192
2111
$14K ﹤0.01%
735
-160
2112
$14K ﹤0.01%
1,997
-359
2113
$14K ﹤0.01%
284
-73
2114
$14K ﹤0.01%
499
-115
2115
$14K ﹤0.01%
329
-86
2116
$14K ﹤0.01%
841
-213
2117
$14K ﹤0.01%
1,231
-4
2118
$14K ﹤0.01%
990
-149
2119
$14K ﹤0.01%
508
-104
2120
$14K ﹤0.01%
+449
2121
$14K ﹤0.01%
581
-135
2122
$14K ﹤0.01%
668
-131
2123
$14K ﹤0.01%
4,562
-1,006
2124
$14K ﹤0.01%
732
-148
2125
$14K ﹤0.01%
286
-55
83 84
85
86 87