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
2276
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-54,379
2277
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2278
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-6,223
2279
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-7,000
2280
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2281
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-1,697
2282
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-1,052
2283
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-9,050
2284
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-1,937
2285
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-3,984
2286
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-2,968
2287
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-3,978
2288
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-1,188
2289
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-3,185
2290
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-136,171
2291
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-10,983
2292
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-123,797
2293
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-7
2294
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-7,348
2295
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-37,315
2296
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-1,082
2297
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-2,470
2298
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-2,930
2299
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-1,867,780
2300
– –
-305
90 91
92
93 94