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
2451
– –
-13,100
2452
– –
-42,286
2453
– –
-2,270
2454
– –
-4,287
2455
– –
-19,514
2456
– –
-4,599
2457
– –
-9,485
2458
– –
-14,018
2459
– –
-2,623
2460
– –
-992
2461
– –
-27,027
2462
– –
-11,556
2463
– –
-25,200
2464
– –
-129,460
2465
– –
-62,223
2466
– –
-8,183
2467
– –
-289,879
2468
– –
-1,294
2469
– –
-9,154
2470
– –
-1,098,958
2471
– –
-40,572
2472
– –
-1,639
2473
– –
-2,098
2474
– –
-18,181
2475
– –
-9,340
97 98
99
100 101