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
1476
$34K ﹤0.01%
+1,680
1477
$34K ﹤0.01%
987
-2,467
1478
$34K ﹤0.01%
2,336
-5,428
1479
$34K ﹤0.01%
1,742
-4,340
1480
$34K ﹤0.01%
855
-2,083
1481
$34K ﹤0.01%
212
-506
1482
$34K ﹤0.01%
226
-554
1483
$34K ﹤0.01%
1,371
-3,389
1484
$34K ﹤0.01%
1,012
-2,474
1485
$34K ﹤0.01%
60
-138
1486
$33K ﹤0.01%
730
-1,759
1487
$33K ﹤0.01%
1,025
-2,504
1488
$33K ﹤0.01%
1,391
-3,180
1489
$33K ﹤0.01%
1,423
-3,489
1490
$33K ﹤0.01%
1,513
-3,745
1491
$33K ﹤0.01%
965
-2,323
1492
$33K ﹤0.01%
1,924
-4,706
1493
$33K ﹤0.01%
1,798
-4,623
1494
$33K ﹤0.01%
387
-914
1495
$33K ﹤0.01%
1,110
-2,622
1496
$33K ﹤0.01%
351
-782
1497
$33K ﹤0.01%
859
-2,001
1498
$33K ﹤0.01%
1,772
-4,149
1499
$33K ﹤0.01%
1,303
-3,093
1500
$33K ﹤0.01%
838
-1,930
58 59
60
61 62