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
2326
– –
-5,485
2327
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-25,569
2328
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-1,481
2329
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-4,917
2330
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-2,625
2331
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-4,179
2332
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-247,842
2333
– –
-20,340
2334
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-4,538
2335
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-5,257
2336
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-11,869
2337
– –
-989
2338
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-474,919
2339
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-67,389
2340
– –
-2,121
2341
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-6,762
2342
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-5,908
2343
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-3,617
2344
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-9,124
2345
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-8,335
2346
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-5,080
2347
– –
-20,072
2348
– –
-16,165
2349
– –
-2,539
2350
– –
-89,227
92 93
94
95 96