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
2126
$14K ﹤0.01%
869
-213
2127
$14K ﹤0.01%
451
-92
2128
$14K ﹤0.01%
620
-127
2129
$14K ﹤0.01%
+866
2130
$14K ﹤0.01%
936
-195
2131
$14K ﹤0.01%
591
-137
2132
$14K ﹤0.01%
461
-121
2133
$14K ﹤0.01%
665
-157
2134
$14K ﹤0.01%
+1,042
2135
$14K ﹤0.01%
621
-110
2136
$14K ﹤0.01%
8
-2
2137
$14K ﹤0.01%
749
-92
2138
$14K ﹤0.01%
788
+69
2139
$14K ﹤0.01%
746
-174
2140
$14K ﹤0.01%
274
-75
2141
$14K ﹤0.01%
1,573
-67
2142
$14K ﹤0.01%
381
-92
2143
$14K ﹤0.01%
3,092
-571
2144
$14K ﹤0.01%
1,150
-241
2145
$14K ﹤0.01%
658
-349
2146
$14K ﹤0.01%
920
-201
2147
$14K ﹤0.01%
1,975
-346
2148
$14K ﹤0.01%
1,410
-347
2149
$14K ﹤0.01%
1,248
-284
2150
$14K ﹤0.01%
2,165
-156
84 85
86
87 88