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
1876
$17K ﹤0.01%
600
-1,514
1877
$17K ﹤0.01%
1,023
-1,608
1878
$17K ﹤0.01%
2,004
-5,011
1879
$17K ﹤0.01%
+129
1880
$17K ﹤0.01%
743
-1,788
1881
$17K ﹤0.01%
935
-2,295
1882
$17K ﹤0.01%
+666
1883
$17K ﹤0.01%
571
-1,377
1884
$17K ﹤0.01%
1,019
-2,407
1885
$17K ﹤0.01%
847
-1,963
1886
$17K ﹤0.01%
1,815
-4,505
1887
$16K ﹤0.01%
4,482
-11,032
1888
$16K ﹤0.01%
839
-2,142
1889
$16K ﹤0.01%
1,400
-3,365
1890
$16K ﹤0.01%
684
-1,642
1891
$16K ﹤0.01%
878
-2,175
1892
$16K ﹤0.01%
2
-4
1893
$16K ﹤0.01%
1,353
-3,311
1894
$16K ﹤0.01%
859
-1,674
1895
$16K ﹤0.01%
1,343
-2,959
1896
$16K ﹤0.01%
556
-1,062
1897
$16K ﹤0.01%
271
-633
1898
$16K ﹤0.01%
395
-976
1899
$16K ﹤0.01%
1,231
-2,983
1900
$16K ﹤0.01%
652
-1,559
74 75
76
77 78