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
2426
– –
-3,131
2427
– –
-1,077
2428
– –
-205,592
2429
– –
-2,070
2430
– –
-4,789
2431
– –
-8,413
2432
– –
-17,327
2433
– –
-2,192
2434
– –
-18,152
2435
– –
-291,293
2436
– –
-997
2437
– –
-76,699
2438
– –
-114,864
2439
– –
-11,086
2440
– –
-9,154
2441
– –
-1,098,958
2442
– –
-40,572
2443
– –
-9,349
2444
– –
-17,442
2445
– –
-5,698
2446
– –
-4,909
2447
– –
-18,820
2448
– –
-2,394
2449
– –
-3,589
2450
– –
-25,569
96 97
98
99 100