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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
2426
$7K ﹤0.01%
693
-33
2427
$7K ﹤0.01%
259
-50
2428
$7K ﹤0.01%
460
-48
2429
$7K ﹤0.01%
+65
2430
$7K ﹤0.01%
267
-51
2431
$7K ﹤0.01%
1,132
-223
2432
$7K ﹤0.01%
314
-49
2433
$7K ﹤0.01%
1,152
-246
2434
$7K ﹤0.01%
+178
2435
$7K ﹤0.01%
237
-46
2436
$7K ﹤0.01%
525
-126
2437
$7K ﹤0.01%
+523
2438
$7K ﹤0.01%
1,444
-306
2439
$7K ﹤0.01%
2,567
-458
2440
$7K ﹤0.01%
280
-49
2441
$7K ﹤0.01%
2
2442
$7K ﹤0.01%
583
-123
2443
$7K ﹤0.01%
1,641
-258
2444
$7K ﹤0.01%
+251
2445
$7K ﹤0.01%
258
-47
2446
$7K ﹤0.01%
376
-74
2447
$7K ﹤0.01%
1,382
-284
2448
$7K ﹤0.01%
669
+159
2449
$7K ﹤0.01%
78
-14
2450
$7K ﹤0.01%
142
-28
96 97
98
99 100