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
1701
$23K ﹤0.01%
571
-1,568
1702
$23K ﹤0.01%
804
-1,968
1703
$23K ﹤0.01%
1,448
-3,669
1704
$23K ﹤0.01%
1,439
-3,488
1705
$23K ﹤0.01%
+766
1706
$23K ﹤0.01%
+835
1707
$23K ﹤0.01%
411
-945
1708
$22K ﹤0.01%
35
-85
1709
$22K ﹤0.01%
881
-2,134
1710
$22K ﹤0.01%
909
-2,244
1711
$22K ﹤0.01%
454
-1,112
1712
$22K ﹤0.01%
539
-1,302
1713
$22K ﹤0.01%
1,905
-4,670
1714
$22K ﹤0.01%
1,064
-2,704
1715
$22K ﹤0.01%
855
-2,073
1716
$22K ﹤0.01%
949
-2,305
1717
$22K ﹤0.01%
994
-1,899
1718
$22K ﹤0.01%
102
-234
1719
$22K ﹤0.01%
1,683
-4,064
1720
$22K ﹤0.01%
2,659
-6,362
1721
$22K ﹤0.01%
814
-2,013
1722
$22K ﹤0.01%
1,708
-4,206
1723
$22K ﹤0.01%
1,384
-3,109
1724
$22K ﹤0.01%
619
-1,650
1725
$22K ﹤0.01%
570
-1,403
67 68
69
70 71