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
2451
$7K ﹤0.01%
2,567
-458
2452
$7K ﹤0.01%
280
-49
2453
$7K ﹤0.01%
2
2454
$7K ﹤0.01%
4,185
-889
2455
$6K ﹤0.01%
470
-95
2456
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872
-200
2457
$6K ﹤0.01%
395
-71
2458
$6K ﹤0.01%
687
-165
2459
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751
-147
2460
$6K ﹤0.01%
764
-224
2461
$6K ﹤0.01%
436
-88
2462
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220
-52
2463
$6K ﹤0.01%
43
-3
2464
$6K ﹤0.01%
+369
2465
$6K ﹤0.01%
225
-47
2466
$6K ﹤0.01%
649
-163
2467
$6K ﹤0.01%
499
-190
2468
$6K ﹤0.01%
205
-35
2469
$6K ﹤0.01%
357
-89
2470
$6K ﹤0.01%
212
-41
2471
$6K ﹤0.01%
934
-213
2472
$6K ﹤0.01%
49
-9
2473
$6K ﹤0.01%
+185
2474
$6K ﹤0.01%
293
-63
2475
$6K ﹤0.01%
749
-138
97 98
99
100 101