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
2301
– –
-2,044
2302
– –
-5,043
2303
– –
-3,836
2304
– –
-7,382
2305
– –
-7,223
2306
– –
-13,270
2307
– –
-3,846
2308
– –
-4,224
2309
– –
-626,942
2310
– –
-30,015
2311
– –
-18,434
2312
– –
-9,349
2313
– –
-17,442
2314
– –
-5,698
2315
– –
-4,909
2316
– –
-18,820
2317
– –
-2,394
2318
– –
-3,589
2319
– –
-31,711
2320
– –
-2,732
2321
– –
-2,145
2322
– –
-16,621
2323
– –
-2,651
2324
– –
-5,604
2325
– –
-25,323
91 92
93
94 95