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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
1876
$17K ﹤0.01%
743
-1,788
1877
$17K ﹤0.01%
935
-2,295
1878
$17K ﹤0.01%
+666
1879
$17K ﹤0.01%
571
-1,377
1880
$17K ﹤0.01%
1,019
-2,407
1881
$17K ﹤0.01%
600
-1,514
1882
$17K ﹤0.01%
1,023
-1,608
1883
$17K ﹤0.01%
2,004
-5,011
1884
$17K ﹤0.01%
+129
1885
$17K ﹤0.01%
847
-1,963
1886
$17K ﹤0.01%
1,815
-4,505
1887
$16K ﹤0.01%
300
-676
1888
$16K ﹤0.01%
1,070
-2,610
1889
$16K ﹤0.01%
526
-1,295
1890
$16K ﹤0.01%
770
-1,807
1891
$16K ﹤0.01%
381
-1,233
1892
$16K ﹤0.01%
451
-1,099
1893
$16K ﹤0.01%
891
-2,150
1894
$16K ﹤0.01%
785
-1,835
1895
$16K ﹤0.01%
599
-1,460
1896
$16K ﹤0.01%
1,357
-3,362
1897
$16K ﹤0.01%
1,927
-4,617
1898
$16K ﹤0.01%
329
-712
1899
$16K ﹤0.01%
758
-1,774
1900
$16K ﹤0.01%
1,757
-4,138
74 75
76
77 78