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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
– –
-2,930
2277
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-305
2278
– –
-2,044
2279
– –
-5,043
2280
– –
-58,572
2281
– –
-2,336
2282
– –
-2,563
2283
– –
-863
2284
– –
-5,208
2285
– –
-160,161
2286
– –
-1,671
2287
– –
-30,015
2288
– –
-18,434
2289
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-9,349
2290
– –
-17,442
2291
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-4,834
2292
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-3,978
2293
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-173,466
2294
– –
-11,719
2295
– –
-3,012
2296
– –
-939,663
2297
– –
-1,800
2298
– –
-58,550
2299
– –
-3,836
2300
– –
-3,080
90 91
92
93 94