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
2501
– –
-4,276
2502
– –
-6,294
2503
– –
-2,382
2504
– –
-2,180
2505
– –
-48,508
2506
– –
-40,287
2507
– –
-9,487
2508
– –
-6,999
2509
– –
-628,346
2510
– –
-5,904
2511
– –
-16,200
2512
– –
-2,582
2513
– –
-248
2514
– –
-17,778
2515
– –
-23,840
2516
– –
-40,558
2517
– –
-2,557
2518
– –
-595,114
2519
– –
-3,880
2520
– –
-3,669
2521
– –
-7,942
2522
– –
-6,371
2523
– –
-5,206
2524
– –
-3,992
2525
– –
-36,125
99 100
101
102 103