Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
2526
– –
-5,350
2527
– –
-199
2528
– –
-3,191
2529
– –
-552,894
2530
– –
-187
2531
– –
-1,914
2532
– –
-3
2533
– –
-3,595
2534
– –
-3,353
2535
– –
-1,516
2536
– –
-7,079
2537
– –
-1,605
2538
– –
-3,525
2539
– –
-33,757
2540
– –
-16,097
2541
– –
-18,414
2542
– –
-24,374
2543
– –
-3,666
2544
– –
-74,004
2545
– –
-2,070,478
2546
– –
-966
2547
– –
-1,551
2548
– –
-3,131
2549
– –
-1,077
2550
– –
-205,592
99 100 101
102
103