Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
1451
$35K ﹤0.01%
1,354
-3,235
1452
$35K ﹤0.01%
1,138
-2,677
1453
$35K ﹤0.01%
1,105
-2,165
1454
$35K ﹤0.01%
1,049
-2,526
1455
$35K ﹤0.01%
55
-116
1456
$35K ﹤0.01%
1,667
-4,098
1457
$35K ﹤0.01%
988
-2,351
1458
$35K ﹤0.01%
996
-2,315
1459
$35K ﹤0.01%
2,219
-5,320
1460
$35K ﹤0.01%
791
-2,013
1461
$35K ﹤0.01%
596
-1,401
1462
$35K ﹤0.01%
3,347
-8,259
1463
$35K ﹤0.01%
53
-129
1464
$34K ﹤0.01%
4,170
-10,550
1465
$34K ﹤0.01%
1,272
-3,040
1466
$34K ﹤0.01%
1,008
-2,426
1467
$34K ﹤0.01%
2,684
-6,507
1468
$34K ﹤0.01%
1,332
-3,161
1469
$34K ﹤0.01%
889
-2,122
1470
$34K ﹤0.01%
4,464
-8,759
1471
$34K ﹤0.01%
1,081
-2,428
1472
$34K ﹤0.01%
558
-1,273
1473
$34K ﹤0.01%
170
-400
1474
$34K ﹤0.01%
+2,070
1475
$34K ﹤0.01%
1,744
-3,928
57 58
59
60 61