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
1901
$16K ﹤0.01%
416
-1,008
1902
$16K ﹤0.01%
863
-2,108
1903
$16K ﹤0.01%
1,238
-2,833
1904
$16K ﹤0.01%
832
-1,934
1905
$16K ﹤0.01%
824
-1,929
1906
$16K ﹤0.01%
313
-724
1907
$16K ﹤0.01%
592
-1,434
1908
$16K ﹤0.01%
300
-676
1909
$16K ﹤0.01%
1,070
-2,610
1910
$16K ﹤0.01%
526
-1,295
1911
$16K ﹤0.01%
770
-1,807
1912
$16K ﹤0.01%
381
-1,233
1913
$16K ﹤0.01%
451
-1,099
1914
$16K ﹤0.01%
891
-2,150
1915
$16K ﹤0.01%
785
-1,835
1916
$16K ﹤0.01%
599
-1,460
1917
$16K ﹤0.01%
1,357
-3,362
1918
$16K ﹤0.01%
1,927
-4,617
1919
$16K ﹤0.01%
329
-712
1920
$16K ﹤0.01%
758
-1,774
1921
$16K ﹤0.01%
1,757
-4,138
1922
$16K ﹤0.01%
359
-864
1923
$16K ﹤0.01%
903
-2,195
1924
$15K ﹤0.01%
1,615
-3,980
1925
$15K ﹤0.01%
905
-2,011
75 76
77
78 79