Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2101
$10K ﹤0.01%
3,721
-8,928
2102
$10K ﹤0.01%
371
-901
2103
$10K ﹤0.01%
1,686
-4,032
2104
$10K ﹤0.01%
+203
2105
$10K ﹤0.01%
+568
2106
$10K ﹤0.01%
793
-1,917
2107
$10K ﹤0.01%
2,391
-5,725
2108
$10K ﹤0.01%
840
-2,136
2109
$10K ﹤0.01%
404
-964
2110
$10K ﹤0.01%
1,819
-4,398
2111
$10K ﹤0.01%
348
-845
2112
$10K ﹤0.01%
156
-381
2113
$10K ﹤0.01%
1,236
-2,974
2114
$10K ﹤0.01%
675
-1,634
2115
$10K ﹤0.01%
337
-838
2116
$10K ﹤0.01%
236
-521
2117
$10K ﹤0.01%
545
-1,335
2118
$10K ﹤0.01%
898
-2,082
2119
$10K ﹤0.01%
1,438
-3,599
2120
$10K ﹤0.01%
236
-610
2121
$10K ﹤0.01%
+875
2122
$10K ﹤0.01%
616
-1,590
2123
$10K ﹤0.01%
1,052
-2,799
2124
$10K ﹤0.01%
304
-713
2125
$9K ﹤0.01%
1,723
-4,136
83 84
85
86 87