Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
+$95.5M
2
+$95M
3
+$92.2M
4
HON icon
Honeywell
HON
+$87.4M
5
BA icon
Boeing
BA
+$86.4M

Top Sells

1
+$102M
2
+$99.3M
3
+$68.7M
4
VTRS icon
Viatris
VTRS
+$67M
5
XOM icon
Exxon Mobil
XOM
+$66.8M

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
226
$3.7M 0.03%
60,911
+55,345
227
$3.67M 0.03%
68,531
+61,211
228
$3.67M 0.03%
204,539
+184,272
229
$3.67M 0.03%
101,561
+90,910
230
$3.67M 0.03%
210,202
+196,967
231
$3.67M 0.03%
76,832
+29,681
232
$3.67M 0.03%
202,322
+181,370
233
$3.66M 0.03%
30,834
-507,044
234
$3.64M 0.03%
36,252
-45,079
235
$3.64M 0.03%
72,509
+62,724
236
$3.63M 0.03%
226,406
+218,935
237
$3.63M 0.03%
61,567
+56,557
238
$3.63M 0.03%
39,968
+4,631
239
$3.61M 0.03%
136,512
+131,424
240
$3.6M 0.03%
55,069
+47,522
241
$3.6M 0.03%
25,135
-178,513
242
$3.59M 0.03%
153,557
+144,889
243
$3.58M 0.03%
111,963
+99,846
244
$3.58M 0.03%
243,478
+234,978
245
$3.58M 0.03%
180,538
+150,069
246
$3.57M 0.03%
39,916
+36,469
247
$3.57M 0.03%
46,660
+44,115
248
$3.56M 0.03%
380,255
+361,366
249
$3.55M 0.03%
129,427
+114,435
250
$3.54M 0.03%
195,192
+171,007
8 9
10
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