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
2201
$13K ﹤0.01%
388
-77
2202
$12K ﹤0.01%
350
-5
2203
$12K ﹤0.01%
1,594
-40
2204
$12K ﹤0.01%
1,110
-250
2205
$12K ﹤0.01%
240
-45
2206
$12K ﹤0.01%
497
-87
2207
$12K ﹤0.01%
+298
2208
$12K ﹤0.01%
1,850
-341
2209
$12K ﹤0.01%
313
-78
2210
$12K ﹤0.01%
289
-61
2211
$12K ﹤0.01%
503
-88
2212
$12K ﹤0.01%
576
-108
2213
$12K ﹤0.01%
504
-114
2214
$12K ﹤0.01%
323
-70
2215
$12K ﹤0.01%
+256
2216
$12K ﹤0.01%
1,013
-234
2217
$12K ﹤0.01%
934
-227
2218
$12K ﹤0.01%
693
-125
2219
$12K ﹤0.01%
776
-154
2220
$12K ﹤0.01%
43
-8
2221
$12K ﹤0.01%
395
-86
2222
$12K ﹤0.01%
16
-3
2223
$12K ﹤0.01%
1,599
-302
2224
$12K ﹤0.01%
311
-61
2225
$12K ﹤0.01%
286
-62
87 88
89
90 91