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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
2451
$7K ﹤0.01%
+49
2452
$7K ﹤0.01%
50
-9
2453
$7K ﹤0.01%
689
-143
2454
$7K ﹤0.01%
4,185
-889
2455
$6K ﹤0.01%
205
-35
2456
$6K ﹤0.01%
357
-89
2457
$6K ﹤0.01%
212
-41
2458
$6K ﹤0.01%
934
-213
2459
$6K ﹤0.01%
49
-9
2460
$6K ﹤0.01%
+185
2461
$6K ﹤0.01%
293
-63
2462
$6K ﹤0.01%
749
-138
2463
$6K ﹤0.01%
188
-33
2464
$6K ﹤0.01%
245
-48
2465
$6K ﹤0.01%
1,007
+10
2466
$6K ﹤0.01%
453
-125
2467
$6K ﹤0.01%
332
-65
2468
$6K ﹤0.01%
376
-54
2469
$6K ﹤0.01%
533
-112
2470
$6K ﹤0.01%
1,167
-181
2471
$6K ﹤0.01%
116
-22
2472
$6K ﹤0.01%
534
+91
2473
$6K ﹤0.01%
266
-27
2474
$6K ﹤0.01%
1,602
-236
2475
$6K ﹤0.01%
+261
97 98
99
100 101