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
1826
$19K ﹤0.01%
1,476
-3,634
1827
$19K ﹤0.01%
677
-184
1828
$19K ﹤0.01%
1,650
-4,054
1829
$19K ﹤0.01%
+1,225
1830
$19K ﹤0.01%
431
-1,041
1831
$19K ﹤0.01%
2,088
-4,971
1832
$19K ﹤0.01%
332
-728
1833
$18K ﹤0.01%
1,200
-2,884
1834
$18K ﹤0.01%
120
-269
1835
$18K ﹤0.01%
516
-1,132
1836
$18K ﹤0.01%
638
-1,484
1837
$18K ﹤0.01%
1,010
-2,554
1838
$18K ﹤0.01%
2,903
-7,075
1839
$18K ﹤0.01%
870
-2,126
1840
$18K ﹤0.01%
450
-1,116
1841
$18K ﹤0.01%
757
-1,809
1842
$18K ﹤0.01%
860
-2,139
1843
$18K ﹤0.01%
+423
1844
$18K ﹤0.01%
4,034
-9,660
1845
$18K ﹤0.01%
411
-965
1846
$18K ﹤0.01%
488
-1,178
1847
$18K ﹤0.01%
1,071
-2,556
1848
$18K ﹤0.01%
99
-236
1849
$18K ﹤0.01%
1,977
-5,010
1850
$18K ﹤0.01%
436
-1,054
72 73
74
75 76