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
2401
$8K ﹤0.01%
2,728
-248
2402
$8K ﹤0.01%
+394
2403
$8K ﹤0.01%
371
-73
2404
$8K ﹤0.01%
1,200
-256
2405
$8K ﹤0.01%
540
-107
2406
$8K ﹤0.01%
438
-95
2407
$8K ﹤0.01%
2,212
-464
2408
$8K ﹤0.01%
593
-125
2409
$8K ﹤0.01%
+189
2410
$8K ﹤0.01%
2,559
-396
2411
$8K ﹤0.01%
282
-50
2412
$8K ﹤0.01%
501
-101
2413
$8K ﹤0.01%
605
-88
2414
$8K ﹤0.01%
148
-26
2415
$8K ﹤0.01%
348
-67
2416
$7K ﹤0.01%
+195
2417
$7K ﹤0.01%
583
-123
2418
$7K ﹤0.01%
1,641
-258
2419
$7K ﹤0.01%
+251
2420
$7K ﹤0.01%
258
-47
2421
$7K ﹤0.01%
376
-74
2422
$7K ﹤0.01%
1,382
-284
2423
$7K ﹤0.01%
+472
2424
$7K ﹤0.01%
+20
2425
$7K ﹤0.01%
+222
95 96
97
98 99