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
2301
– –
-2,470
2302
– –
-2,930
2303
– –
-1,867,780
2304
– –
-2,180
2305
– –
-48,508
2306
– –
-40,287
2307
– –
-9,487
2308
– –
-6,999
2309
– –
-628,346
2310
– –
-5,904
2311
– –
-16,200
2312
– –
-2,582
2313
– –
-248
2314
– –
-17,778
2315
– –
-23,840
2316
– –
-40,558
2317
– –
-2,557
2318
– –
-595,114
2319
– –
-3,880
2320
– –
-3,669
2321
– –
-7,942
2322
– –
-6,371
2323
– –
-5,206
2324
– –
-3,992
2325
– –
-36,125
91 92
93
94 95