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
$11.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,561
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$89.1M
3
+$88.6M
4
HON icon
Honeywell
HON
+$83.2M
5
BA icon
Boeing
BA
+$82.3M

Top Sells

1
+$97.7M
2
+$96.1M
3
+$68.7M
4
VTRS icon
Viatris
VTRS
+$63.4M
5
XOM icon
Exxon Mobil
XOM
+$61M

Sector Composition

1 Financials 15.71%
2 Technology 14.62%
3 Healthcare 14.01%
4 Consumer Discretionary 10.11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-2,623
2477
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-992
2478
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-27,027
2479
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-11,556
2480
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-25,200
2481
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-129,460
2482
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-62,223
2483
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-8,183
2484
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-289,879
2485
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-1,294
2486
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-9,154
2487
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-1,098,958
2488
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-40,572
2489
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-1,639
2490
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-2,098
2491
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-18,181
2492
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-9,340
2493
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-4,942
2494
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-173,466
2495
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-1,970
2496
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-190,513
2497
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-11,277
2498
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-806
2499
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-4,514
2500
– –
-11,463
98 99
100
101 102