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
2326
– –
-3,351
2327
– –
-26,570
2328
– –
-1,652
2329
– –
-744,250
2330
– –
-4,014
2331
– –
-6,635
2332
– –
-210,324
2333
– –
-6,399
2334
– –
-1,075
2335
– –
-169,845
2336
– –
-507,377
2337
– –
-38,789
2338
– –
-4,714
2339
– –
-3,884
2340
– –
-12,684
2341
– –
-490,781
2342
– –
-3,714
2343
– –
-540,240
2344
– –
-10,511
2345
– –
-341,900
2346
– –
-6,235
2347
– –
-7,382
2348
– –
-7,223
2349
– –
-13,270
2350
– –
-3,846
92 93
94
95 96