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
2526
– –
-507,377
2527
– –
-38,789
2528
– –
-4,714
2529
– –
-3,884
2530
– –
-12,684
2531
– –
-490,781
2532
– –
-3,714
2533
– –
-540,240
2534
– –
-10,511
2535
– –
-341,900
2536
– –
-6,235
2537
– –
-7,382
2538
– –
-7,223
2539
– –
-13,270
2540
– –
-3,846
2541
– –
-4,224
2542
– –
-626,942
2543
– –
-5,698
2544
– –
-18,152
2545
– –
-291,293
2546
– –
-11,086
2547
– –
-4,005
2548
– –
-23,170
2549
– –
-3,385
2550
– –
-1,595
99 100 101
102
103