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
1951
$14K ﹤0.01%
514
-1,214
1952
$14K ﹤0.01%
1,358
-3,203
1953
$14K ﹤0.01%
1,554
-3,751
1954
$14K ﹤0.01%
1,870
-4,520
1955
$14K ﹤0.01%
467
-1,198
1956
$14K ﹤0.01%
2,012
-5,135
1957
$14K ﹤0.01%
175
-475
1958
$14K ﹤0.01%
334
-738
1959
$14K ﹤0.01%
180
-449
1960
$14K ﹤0.01%
829
-2,141
1961
$14K ﹤0.01%
406
-1,017
1962
$14K ﹤0.01%
510
-1,216
1963
$14K ﹤0.01%
912
-2,254
1964
$14K ﹤0.01%
69
-173
1965
$14K ﹤0.01%
58
-143
1966
$14K ﹤0.01%
295
-708
1967
$14K ﹤0.01%
91
-224
1968
$14K ﹤0.01%
2,941
-7,052
1969
$14K ﹤0.01%
1,077
-2,613
1970
$14K ﹤0.01%
1,167
-2,749
1971
$14K ﹤0.01%
404
-997
1972
$14K ﹤0.01%
1,027
-2,394
1973
$14K ﹤0.01%
1,456
-3,452
1974
$14K ﹤0.01%
950
-2,379
1975
$14K ﹤0.01%
1,776
-5,561
77 78
79
80 81