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
1526
$32K ﹤0.01%
1,441
-3,657
1527
$32K ﹤0.01%
1,665
-4,180
1528
$32K ﹤0.01%
791
-1,993
1529
$31K ﹤0.01%
912
-2,363
1530
$31K ﹤0.01%
843
-2,051
1531
$31K ﹤0.01%
342
-857
1532
$31K ﹤0.01%
2,728
-6,580
1533
$31K ﹤0.01%
2,641
-6,330
1534
$31K ﹤0.01%
492
-1,198
1535
$31K ﹤0.01%
1,175
-1,705
1536
$31K ﹤0.01%
704
-1,677
1537
$31K ﹤0.01%
2,552
-5,988
1538
$31K ﹤0.01%
106
-276
1539
$31K ﹤0.01%
2,242
-4,037
1540
$31K ﹤0.01%
73
-174
1541
$31K ﹤0.01%
+679
1542
$31K ﹤0.01%
1,636
-3,928
1543
$31K ﹤0.01%
1,756
-4,435
1544
$31K ﹤0.01%
845
-1,991
1545
$31K ﹤0.01%
429
-1,042
1546
$31K ﹤0.01%
934
-2,149
1547
$31K ﹤0.01%
1,094
-2,563
1548
$31K ﹤0.01%
+2,169
1549
$30K ﹤0.01%
1,905
-4,721
1550
$30K ﹤0.01%
741
-1,941
60 61
62
63 64