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
2251
$4K ﹤0.01%
+228
2252
$4K ﹤0.01%
635
-1,603
2253
$4K ﹤0.01%
273
-609
2254
$3K ﹤0.01%
+545
2255
$3K ﹤0.01%
514
-1,272
2256
$3K ﹤0.01%
42
-34,707
2257
$3K ﹤0.01%
560
-1,524
2258
$3K ﹤0.01%
675
-1,633
2259
$3K ﹤0.01%
363
-830
2260
– –
-400
2261
– –
-22,663
2262
– –
-4,866
2263
– –
-3,684
2264
– –
-1,819
2265
– –
-669
2266
– –
-447,640
2267
– –
-2,883
2268
– –
-7,459
2269
– –
-6,462
2270
– –
-14,509
2271
– –
-2,662
2272
– –
-3,900
2273
– –
-1,487
2274
– –
-1,491
2275
– –
-30,483
89 90
91
92 93