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
2476
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-18,181
2477
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-9,340
2478
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-4,942
2479
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-173,466
2480
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-1,970
2481
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-190,513
2482
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-11,277
2483
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-806
2484
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-4,514
2485
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-11,463
2486
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-12,986
2487
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-43,716
2488
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-3,376
2489
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-1,799
2490
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-58,572
2491
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-2,336
2492
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-2,563
2493
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-863
2494
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-5,208
2495
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-160,161
2496
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-1,671
2497
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-29,913
2498
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-1,293
2499
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-53,742
2500
– –
-2,520
98 99
100
101 102