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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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%
303
-62
2352
$9K ﹤0.01%
1,988
-359
2353
$9K ﹤0.01%
1,094
-284
2354
$9K ﹤0.01%
3,882
-880
2355
$9K ﹤0.01%
804
-161
2356
$9K ﹤0.01%
563
-132
2357
$9K ﹤0.01%
386
-83
2358
$9K ﹤0.01%
187
-40
2359
$9K ﹤0.01%
691
-116
2360
$9K ﹤0.01%
+647
2361
$9K ﹤0.01%
+627
2362
$9K ﹤0.01%
793
-141
2363
$9K ﹤0.01%
329
-81
2364
$9K ﹤0.01%
598
-147
2365
$9K ﹤0.01%
1,243
-188
2366
$9K ﹤0.01%
1,226
-281
2367
$9K ﹤0.01%
268
-61
2368
$9K ﹤0.01%
5,910
-1,146
2369
$9K ﹤0.01%
556
-102
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