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
2376
$8K ﹤0.01%
704
-140
2377
$8K ﹤0.01%
406
-90
2378
$8K ﹤0.01%
819
-202
2379
$8K ﹤0.01%
+633
2380
$8K ﹤0.01%
+392
2381
$8K ﹤0.01%
1,236
-50
2382
$8K ﹤0.01%
679
-81
2383
$8K ﹤0.01%
613
-135
2384
$8K ﹤0.01%
295
-76
2385
$8K ﹤0.01%
145
-29
2386
$8K ﹤0.01%
281
-61
2387
$8K ﹤0.01%
327
-59
2388
$8K ﹤0.01%
+300
2389
$8K ﹤0.01%
327
-28
2390
$8K ﹤0.01%
897
-153
2391
$8K ﹤0.01%
1,146
-162
2392
$8K ﹤0.01%
463
+20
2393
$8K ﹤0.01%
154
+19
2394
$8K ﹤0.01%
844
-498
2395
$8K ﹤0.01%
880
-201
2396
$8K ﹤0.01%
651
-168
2397
$8K ﹤0.01%
1,764
-528
2398
$8K ﹤0.01%
1,077
-238
2399
$8K ﹤0.01%
645
-115
2400
$8K ﹤0.01%
862
-135
94 95
96
97 98