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
2501
– –
-12,986
2502
– –
-43,716
2503
– –
-3,376
2504
– –
-1,799
2505
– –
-58,572
2506
– –
-2,336
2507
– –
-2,563
2508
– –
-863
2509
– –
-5,208
2510
– –
-160,161
2511
– –
-1,671
2512
– –
-29,913
2513
– –
-1,293
2514
– –
-53,742
2515
– –
-2,520
2516
– –
-4,276
2517
– –
-6,294
2518
– –
-2,382
2519
– –
-2,180
2520
– –
-48,508
2521
– –
-40,287
2522
– –
-9,487
2523
– –
-6,999
2524
– –
-628,346
2525
– –
-5,904
99 100
101
102 103