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
2501
– –
-4,834
2502
– –
-3,978
2503
– –
-860
2504
– –
-53,757
2505
– –
-1,037
2506
– –
-14,277
2507
– –
-132,250
2508
– –
-1,947,504
2509
– –
-22,850
2510
– –
-242,641
2511
– –
-641,818
2512
– –
-71,373
2513
– –
-6,256
2514
– –
-13,100
2515
– –
-42,286
2516
– –
-2,270
2517
– –
-4,287
2518
– –
-19,514
2519
– –
-4,599
2520
– –
-9,485
2521
– –
-14,018
2522
– –
-2,623
2523
– –
-992
2524
– –
-27,027
2525
– –
-11,556
99 100
101
102 103