Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
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-2,723
2477
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-8,592
2478
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-4,980
2479
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-964
2480
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2481
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2482
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-7,192
2483
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-1,575
2484
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-5,377
2485
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-5,683
2486
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-6,223
2487
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-7,000
2488
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-4,201
2489
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-1,697
2490
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-305
2491
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-2,044
2492
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2493
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2494
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2495
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-7,868
2496
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-12,522
2497
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-425,405
2498
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-629,067
2499
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-2,903
2500
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-1,435
98 99
100
101 102