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
1851
$18K ﹤0.01%
1,503
-3,511
1852
$18K ﹤0.01%
+494
1853
$18K ﹤0.01%
2,271
-5,715
1854
$18K ﹤0.01%
+981
1855
$18K ﹤0.01%
476
-812
1856
$18K ﹤0.01%
1,835
-4,704
1857
$18K ﹤0.01%
2,887
-6,681
1858
$18K ﹤0.01%
5,423
-12,328
1859
$18K ﹤0.01%
5,886
-13,574
1860
$18K ﹤0.01%
1,090
-2,723
1861
$18K ﹤0.01%
600
-1,511
1862
$18K ﹤0.01%
1,197
-2,927
1863
$18K ﹤0.01%
6,436
-949,630
1864
$17K ﹤0.01%
509
-1,240
1865
$17K ﹤0.01%
982
-2,400
1866
$17K ﹤0.01%
2,603
-6,435
1867
$17K ﹤0.01%
864
-2,083
1868
$17K ﹤0.01%
980
-2,355
1869
$17K ﹤0.01%
366
-873
1870
$17K ﹤0.01%
417
-1,014
1871
$17K ﹤0.01%
353
-834
1872
$17K ﹤0.01%
595
-1,441
1873
$17K ﹤0.01%
724
-1,776
1874
$17K ﹤0.01%
752
-1,781
1875
$17K ﹤0.01%
+936
73 74
75
76 77