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
2251
$11K ﹤0.01%
608
-140
2252
$11K ﹤0.01%
1,147
-213
2253
$11K ﹤0.01%
1,319
-270
2254
$11K ﹤0.01%
622
-160
2255
$11K ﹤0.01%
+1,648
2256
$11K ﹤0.01%
2,178
-433
2257
$11K ﹤0.01%
1,128
-253
2258
$11K ﹤0.01%
559
-101
2259
$11K ﹤0.01%
2
2260
$11K ﹤0.01%
280
-70
2261
$11K ﹤0.01%
139
-25
2262
$11K ﹤0.01%
314
-71
2263
$11K ﹤0.01%
475
-94
2264
$11K ﹤0.01%
+512
2265
$11K ﹤0.01%
830
-112
2266
$11K ﹤0.01%
1,062
-168
2267
$11K ﹤0.01%
872
-188
2268
$11K ﹤0.01%
624
-172
2269
$11K ﹤0.01%
1,039
-276
2270
$11K ﹤0.01%
729
-139
2271
$11K ﹤0.01%
320
-58
2272
$11K ﹤0.01%
626
-47
2273
$11K ﹤0.01%
+481
2274
$11K ﹤0.01%
38
-9
2275
$11K ﹤0.01%
+18
89 90
91
92 93