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
2001
$13K ﹤0.01%
532
-1,347
2002
$13K ﹤0.01%
+20
2003
$13K ﹤0.01%
349
-834
2004
$13K ﹤0.01%
648
-1,617
2005
$13K ﹤0.01%
623
-1,496
2006
$13K ﹤0.01%
783
-1,914
2007
$13K ﹤0.01%
+951
2008
$13K ﹤0.01%
555
-1,402
2009
$13K ﹤0.01%
708
-1,670
2010
$13K ﹤0.01%
307
-786
2011
$13K ﹤0.01%
885
-2,251
2012
$13K ﹤0.01%
431
-1,026
2013
$13K ﹤0.01%
2,394
-5,700
2014
$13K ﹤0.01%
2,136
-5,307
2015
$13K ﹤0.01%
1,140
-2,763
2016
$13K ﹤0.01%
642
-1,421
2017
$13K ﹤0.01%
1,081
-2,384
2018
$13K ﹤0.01%
720
-1,727
2019
$13K ﹤0.01%
+557
2020
$13K ﹤0.01%
3,697
-923,836
2021
$13K ﹤0.01%
1,053
-2,714
2022
$13K ﹤0.01%
1,699
-4,111
2023
$13K ﹤0.01%
491
-1,187
2024
$13K ﹤0.01%
607
-1,533
2025
$13K ﹤0.01%
+704
79 80
81
82 83