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
2501
– –
-16,200
2502
– –
-2,582
2503
– –
-248
2504
– –
-17,778
2505
– –
-23,840
2506
– –
-40,558
2507
– –
-2,557
2508
– –
-595,114
2509
– –
-3,880
2510
– –
-3,669
2511
– –
-7,942
2512
– –
-6,371
2513
– –
-5,206
2514
– –
-3,992
2515
– –
-36,125
2516
– –
-3,351
2517
– –
-26,570
2518
– –
-1,652
2519
– –
-744,250
2520
– –
-4,014
2521
– –
-6,635
2522
– –
-210,324
2523
– –
-6,399
2524
– –
-1,075
2525
– –
-169,845
99 100
101
102 103