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
976
$70K ﹤0.01%
1,694
+38
977
$70K ﹤0.01%
2,466
-5,870
978
$70K ﹤0.01%
2,868
-7,064
979
$70K ﹤0.01%
2,922
-7,182
980
$70K ﹤0.01%
1,169
-2,872
981
$70K ﹤0.01%
2,176
-4,997
982
$70K ﹤0.01%
1,353
-3,338
983
$70K ﹤0.01%
1,109
-2,751
984
$69K ﹤0.01%
5,456
-12,434
985
$69K ﹤0.01%
2,345
-5,529
986
$69K ﹤0.01%
1,699
-4,277
987
$69K ﹤0.01%
8,222
-20,523
988
$69K ﹤0.01%
2,910
-7,100
989
$69K ﹤0.01%
1,375
-3,302
990
$69K ﹤0.01%
3,901
-435,105
991
$69K ﹤0.01%
2,642
-6,260
992
$69K ﹤0.01%
3,109
-7,496
993
$68K ﹤0.01%
1,026
-2,530
994
$68K ﹤0.01%
3,431
-8,283
995
$68K ﹤0.01%
1,678
-4,069
996
$68K ﹤0.01%
1,906
-4,427
997
$68K ﹤0.01%
1,484
-3,294
998
$68K ﹤0.01%
913
-2,167
999
$68K ﹤0.01%
1,148
-2,870
1000
$67K ﹤0.01%
1,348
-3,249
38 39
40
41 42