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
2326
$10K ﹤0.01%
2,229
-10,755
2327
$10K ﹤0.01%
282
-70
2328
$10K ﹤0.01%
816
-146
2329
$10K ﹤0.01%
1,097
-296
2330
$10K ﹤0.01%
1,809
-318
2331
$9K ﹤0.01%
1,988
-359
2332
$9K ﹤0.01%
793
-141
2333
$9K ﹤0.01%
329
-81
2334
$9K ﹤0.01%
598
-147
2335
$9K ﹤0.01%
1,243
-188
2336
$9K ﹤0.01%
1,226
-281
2337
$9K ﹤0.01%
268
-61
2338
$9K ﹤0.01%
5,910
-1,146
2339
$9K ﹤0.01%
691
-161
2340
$9K ﹤0.01%
556
-102
2341
$9K ﹤0.01%
694
-142
2342
$9K ﹤0.01%
485
-102
2343
$9K ﹤0.01%
518
-98
2344
$9K ﹤0.01%
372
-73
2345
$9K ﹤0.01%
132
-24
2346
$9K ﹤0.01%
389
-57
2347
$9K ﹤0.01%
812
-159
2348
$9K ﹤0.01%
616
-114
2349
$9K ﹤0.01%
347
-82
2350
$9K ﹤0.01%
1,004
-238
92 93
94
95 96