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
2176
$8K ﹤0.01%
279
-697
2177
$8K ﹤0.01%
1,065
-2,526
2178
$8K ﹤0.01%
+1,141
2179
$8K ﹤0.01%
337
-815
2180
$8K ﹤0.01%
2,846
-7,987
2181
$8K ﹤0.01%
2,583
-6,396
2182
$8K ﹤0.01%
128
-305
2183
$7K ﹤0.01%
136
-320
2184
$7K ﹤0.01%
+289
2185
$7K ﹤0.01%
905
-2,240
2186
$7K ﹤0.01%
+268
2187
$7K ﹤0.01%
432
-971
2188
$7K ﹤0.01%
90
-212
2189
$7K ﹤0.01%
485
-1,128
2190
$7K ﹤0.01%
226
-525
2191
$7K ﹤0.01%
466
-1,136
2192
$7K ﹤0.01%
67
-162
2193
$7K ﹤0.01%
591
-1,446
2194
$7K ﹤0.01%
610
-1,520
2195
$7K ﹤0.01%
468
-1,149
2196
$7K ﹤0.01%
814
-1,983
2197
$7K ﹤0.01%
520
-1,262
2198
$7K ﹤0.01%
133
-298
2199
$7K ﹤0.01%
294
-714
2200
$7K ﹤0.01%
143
-329
86 87
88
89 90