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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
1801
$20K ﹤0.01%
3,935
-10,787
1802
$20K ﹤0.01%
+622
1803
$19K ﹤0.01%
1,052
-2,485
1804
$19K ﹤0.01%
1,137
-2,710
1805
$19K ﹤0.01%
1,308
-3,295
1806
$19K ﹤0.01%
2,333
-5,745
1807
$19K ﹤0.01%
1,923
-4,628
1808
$19K ﹤0.01%
+1,348
1809
$19K ﹤0.01%
353
-863
1810
$19K ﹤0.01%
227
-537
1811
$19K ﹤0.01%
3,841
-9,451
1812
$19K ﹤0.01%
1,154
-2,753
1813
$19K ﹤0.01%
1,476
-3,634
1814
$19K ﹤0.01%
677
-184
1815
$19K ﹤0.01%
1,650
-4,054
1816
$19K ﹤0.01%
+1,225
1817
$19K ﹤0.01%
431
-1,041
1818
$19K ﹤0.01%
2,088
-4,971
1819
$19K ﹤0.01%
332
-728
1820
$19K ﹤0.01%
176
-429
1821
$19K ﹤0.01%
+485
1822
$19K ﹤0.01%
+823
1823
$19K ﹤0.01%
697
-1,721
1824
$19K ﹤0.01%
611
-1,566
1825
$19K ﹤0.01%
980
-1,278
71 72
73
74 75