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
$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
– –
-4,942
2477
– –
-1,970
2478
– –
-190,513
2479
– –
-11,277
2480
– –
-806
2481
– –
-4,514
2482
– –
-11,463
2483
– –
-12,986
2484
– –
-43,716
2485
– –
-3,376
2486
– –
-1,799
2487
– –
-29,913
2488
– –
-1,293
2489
– –
-53,742
2490
– –
-2,520
2491
– –
-4,276
2492
– –
-6,294
2493
– –
-2,382
2494
– –
-2,180
2495
– –
-48,508
2496
– –
-40,287
2497
– –
-9,487
2498
– –
-6,999
2499
– –
-628,346
2500
– –
-5,904
98 99
100
101 102