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
2351
$9K ﹤0.01%
406
-85
2352
$9K ﹤0.01%
121
-18
2353
$9K ﹤0.01%
550
-124
2354
$9K ﹤0.01%
463
-99
2355
$9K ﹤0.01%
3,557
-309
2356
$9K ﹤0.01%
152
-23
2357
$9K ﹤0.01%
897
-181
2358
$9K ﹤0.01%
1,329
-260
2359
$9K ﹤0.01%
1,936
-341
2360
$9K ﹤0.01%
303
-62
2361
$9K ﹤0.01%
1,094
-284
2362
$9K ﹤0.01%
3,882
-880
2363
$9K ﹤0.01%
804
-161
2364
$9K ﹤0.01%
563
-132
2365
$9K ﹤0.01%
386
-83
2366
$9K ﹤0.01%
187
-40
2367
$9K ﹤0.01%
691
-116
2368
$9K ﹤0.01%
+647
2369
$9K ﹤0.01%
+627
2370
$8K ﹤0.01%
278
-57
2371
$8K ﹤0.01%
129
-29
2372
$8K ﹤0.01%
562
-116
2373
$8K ﹤0.01%
306
-72
2374
$8K ﹤0.01%
706
-142
2375
$8K ﹤0.01%
476
-88
93 94
95
96 97