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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
2326
– –
-9,124
2327
– –
-8,335
2328
– –
-5,080
2329
– –
-20,072
2330
– –
-16,165
2331
– –
-2,539
2332
– –
-89,227
2333
– –
-14,226
2334
– –
-1,320
2335
– –
-40,927
2336
– –
-2,341
2337
– –
-16,129
2338
– –
-6,753
2339
– –
-968
2340
– –
-38,335
2341
– –
-5,350
2342
– –
-199
2343
– –
-3,191
2344
– –
-552,894
2345
– –
-187
2346
– –
-1,914
2347
– –
-3
2348
– –
-3,595
2349
– –
-3,353
2350
– –
-1,516
92 93
94
95 96