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
2526
– –
-16,200
2527
– –
-2,582
2528
– –
-248
2529
– –
-17,778
2530
– –
-23,840
2531
– –
-40,558
2532
– –
-2,557
2533
– –
-595,114
2534
– –
-3,880
2535
– –
-3,669
2536
– –
-7,942
2537
– –
-6,371
2538
– –
-5,206
2539
– –
-3,992
2540
– –
-36,125
2541
– –
-3,351
2542
– –
-26,570
2543
– –
-1,652
2544
– –
-744,250
2545
– –
-4,014
2546
– –
-6,635
2547
– –
-210,324
2548
– –
-6,399
2549
– –
-1,075
2550
– –
-169,845
99 100 101
102
103