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
2126
$9K ﹤0.01%
30
-65
2127
$9K ﹤0.01%
858
-2,164
2128
$9K ﹤0.01%
350
-919
2129
$9K ﹤0.01%
682
-1,747
2130
$9K ﹤0.01%
465
-1,104
2131
$9K ﹤0.01%
1,179
-2,895
2132
$9K ﹤0.01%
112
-273
2133
$9K ﹤0.01%
1,049
-2,546
2134
$9K ﹤0.01%
379
-932
2135
$9K ﹤0.01%
326
-778
2136
$9K ﹤0.01%
276
-671
2137
$9K ﹤0.01%
649
-1,683
2138
$9K ﹤0.01%
+581
2139
$9K ﹤0.01%
262
-619
2140
$9K ﹤0.01%
1,164
-2,916
2141
$9K ﹤0.01%
162
-374
2142
$9K ﹤0.01%
553
-1,348
2143
$9K ﹤0.01%
636
-1,535
2144
$9K ﹤0.01%
2,430
-4,556
2145
$9K ﹤0.01%
2,705
-6,494
2146
$9K ﹤0.01%
347
-1,038
2147
$9K ﹤0.01%
1,723
-4,136
2148
$9K ﹤0.01%
728
-1,741
2149
$9K ﹤0.01%
963
-2,445
2150
$9K ﹤0.01%
311
-754
84 85
86
87 88