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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
2351
– –
-68,108
2352
– –
-2,317
2353
– –
-2,163
2354
– –
-30,000
2355
– –
-2,929
2356
– –
-1,961
2357
– –
-3,174
2358
– –
-2,084
2359
– –
-13,596
2360
– –
-2,635
2361
– –
-15,574
2362
– –
-581
2363
– –
-5,205
2364
– –
-7,079
2365
– –
-1,605
2366
– –
-3,525
2367
– –
-4,828
2368
– –
-1,799
2369
– –
-1,034,470
2370
– –
-2,533
2371
– –
-317,879
2372
– –
-33,757
2373
– –
-16,097
2374
– –
-18,414
2375
– –
-24,374
93 94
95
96 97