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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
2426
– –
-4,584
2427
– –
-54,379
2428
– –
-12,366
2429
– –
-6,223
2430
– –
-7,000
2431
– –
-4,201
2432
– –
-1,697
2433
– –
-16,214
2434
– –
-7,868
2435
– –
-12,522
2436
– –
-425,405
2437
– –
-629,067
2438
– –
-2,903
2439
– –
-1,435
2440
– –
-860
2441
– –
-53,757
2442
– –
-1,037
2443
– –
-14,277
2444
– –
-132,250
2445
– –
-1,947,504
2446
– –
-22,850
2447
– –
-242,641
2448
– –
-641,818
2449
– –
-71,373
2450
– –
-6,256
96 97
98
99 100