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
1501
$33K ﹤0.01%
1,513
-3,745
1502
$33K ﹤0.01%
965
-2,323
1503
$33K ﹤0.01%
1,924
-4,706
1504
$33K ﹤0.01%
1,798
-4,623
1505
$33K ﹤0.01%
358
-835
1506
$32K ﹤0.01%
1,413
-3,289
1507
$32K ﹤0.01%
2,816
-6,404
1508
$32K ﹤0.01%
1,050
-2,572
1509
$32K ﹤0.01%
2,499
-5,770
1510
$32K ﹤0.01%
3,197
-5,891
1511
$32K ﹤0.01%
688
-1,767
1512
$32K ﹤0.01%
5,805
-13,715
1513
$32K ﹤0.01%
3,604
-8,937
1514
$32K ﹤0.01%
965
-2,331
1515
$32K ﹤0.01%
780
-1,978
1516
$32K ﹤0.01%
976
-2,472
1517
$32K ﹤0.01%
2,432
-5,718
1518
$32K ﹤0.01%
1,580
-3,848
1519
$32K ﹤0.01%
3,066
-7,688
1520
$32K ﹤0.01%
1,799
-4,614
1521
$32K ﹤0.01%
81
-197
1522
$32K ﹤0.01%
2,554
-6,156
1523
$32K ﹤0.01%
1,080
-2,720
1524
$32K ﹤0.01%
514
-696
1525
$32K ﹤0.01%
1,480
-3,576
59 60
61
62 63