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
1676
$24K ﹤0.01%
1,509
-3,773
1677
$24K ﹤0.01%
973
-2,386
1678
$24K ﹤0.01%
1,570
-2,921
1679
$24K ﹤0.01%
948
-2,190
1680
$24K ﹤0.01%
1,068
-2,610
1681
$24K ﹤0.01%
432
-1,066
1682
$24K ﹤0.01%
1,189
-2,684
1683
$24K ﹤0.01%
1,324
-3,049
1684
$24K ﹤0.01%
840
-2,040
1685
$24K ﹤0.01%
452
-1,111
1686
$24K ﹤0.01%
939
-2,286
1687
$24K ﹤0.01%
392
-946
1688
$24K ﹤0.01%
403
-544
1689
$23K ﹤0.01%
2,649
-5,579
1690
$23K ﹤0.01%
827
-2,029
1691
$23K ﹤0.01%
992
-2,268
1692
$23K ﹤0.01%
1,448
-3,669
1693
$23K ﹤0.01%
937
-2,366
1694
$23K ﹤0.01%
1,131
-2,724
1695
$23K ﹤0.01%
+5,081
1696
$23K ﹤0.01%
745
-1,760
1697
$23K ﹤0.01%
631
-1,532
1698
$23K ﹤0.01%
875
-2,100
1699
$23K ﹤0.01%
908
-2,254
1700
$23K ﹤0.01%
730
-1,794
66 67
68
69 70