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
2451
– –
-1,481
2452
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-4,917
2453
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-2,625
2454
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-4,179
2455
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-247,842
2456
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-20,340
2457
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-4,538
2458
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-199
2459
– –
-3,191
2460
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-552,894
2461
– –
-187
2462
– –
-1,914
2463
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-1,961
2464
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-3,174
2465
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-2,084
2466
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-13,596
2467
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-2,635
2468
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-15,574
2469
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-581
2470
– –
-5,205
2471
– –
-7,079
2472
– –
-8,978
2473
– –
-4,256
2474
– –
-12,271
2475
– –
-9,967
97 98
99
100 101