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
2226
$12K ﹤0.01%
449
-79
2227
$12K ﹤0.01%
619
-167
2228
$12K ﹤0.01%
238
-13,322
2229
$12K ﹤0.01%
996
-138
2230
$12K ﹤0.01%
375
-67
2231
$12K ﹤0.01%
571
-135
2232
$12K ﹤0.01%
251
-59
2233
$12K ﹤0.01%
535
-105
2234
$12K ﹤0.01%
667
+127
2235
$12K ﹤0.01%
336
-63
2236
$12K ﹤0.01%
+862
2237
$12K ﹤0.01%
1,536
-267
2238
$12K ﹤0.01%
1,390
-282
2239
$12K ﹤0.01%
739
-143
2240
$12K ﹤0.01%
751
-156
2241
$12K ﹤0.01%
1,215
-161
2242
$12K ﹤0.01%
233
-51
2243
$12K ﹤0.01%
+643
2244
$12K ﹤0.01%
809
-154
2245
$12K ﹤0.01%
+989
2246
$12K ﹤0.01%
674
-137
2247
$12K ﹤0.01%
1,429
-318
2248
$12K ﹤0.01%
1,053
-203
2249
$12K ﹤0.01%
+1,202
2250
$12K ﹤0.01%
2,567
-755
88 89
90
91 92