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
2301
$10K ﹤0.01%
1,025
-83
2302
$10K ﹤0.01%
498
-96
2303
$10K ﹤0.01%
644
-121
2304
$10K ﹤0.01%
490
-95
2305
$10K ﹤0.01%
1,466
-293
2306
$10K ﹤0.01%
772
-184
2307
$10K ﹤0.01%
+397
2308
$10K ﹤0.01%
1,013
-161
2309
$10K ﹤0.01%
763
-132
2310
$10K ﹤0.01%
574
-109
2311
$10K ﹤0.01%
679
-194
2312
$10K ﹤0.01%
201
-36
2313
$10K ﹤0.01%
2,923
-543
2314
$10K ﹤0.01%
524
-122
2315
$10K ﹤0.01%
384
-101
2316
$10K ﹤0.01%
+579
2317
$10K ﹤0.01%
729
-145
2318
$10K ﹤0.01%
407
-92
2319
$10K ﹤0.01%
751
-161
2320
$10K ﹤0.01%
283
-61
2321
$10K ﹤0.01%
172
-37
2322
$10K ﹤0.01%
484
-102
2323
$10K ﹤0.01%
576
-128
2324
$10K ﹤0.01%
391
-92
2325
$10K ﹤0.01%
304
-58
91 92
93
94 95