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
2276
$11K ﹤0.01%
+438
2277
$11K ﹤0.01%
+1,000
2278
$11K ﹤0.01%
365
-79
2279
$11K ﹤0.01%
2,771
-329
2280
$11K ﹤0.01%
1,343
-386
2281
$11K ﹤0.01%
246
-46
2282
$11K ﹤0.01%
1,914
-357
2283
$11K ﹤0.01%
785
-145
2284
$11K ﹤0.01%
332
-49
2285
$11K ﹤0.01%
176
-45
2286
$11K ﹤0.01%
553
-97
2287
$11K ﹤0.01%
951
-213
2288
$11K ﹤0.01%
+558
2289
$11K ﹤0.01%
343
-63
2290
$11K ﹤0.01%
265
-59
2291
$11K ﹤0.01%
643
-141
2292
$11K ﹤0.01%
6,708
-1,409
2293
$11K ﹤0.01%
1,934
-668
2294
$11K ﹤0.01%
671
-155
2295
$11K ﹤0.01%
1,379
-258
2296
$11K ﹤0.01%
279
+78
2297
$11K ﹤0.01%
507
-131
2298
$11K ﹤0.01%
487
-110
2299
$11K ﹤0.01%
455
-102
2300
$10K ﹤0.01%
+296
90 91
92
93 94