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
2276
– –
-4,877
2277
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-6,430
2278
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-25,000
2279
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-10,793
2280
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-10,898
2281
– –
-1,948
2282
– –
-13,450
2283
– –
-4,584
2284
– –
-54,379
2285
– –
-12,366
2286
– –
-1,052
2287
– –
-9,050
2288
– –
-1,937
2289
– –
-3,984
2290
– –
-2,968
2291
– –
-3,978
2292
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-1,188
2293
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-3,185
2294
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-136,171
2295
– –
-10,983
2296
– –
-123,797
2297
– –
-7
2298
– –
-7,348
2299
– –
-37,315
2300
– –
-1,082
90 91
92
93 94