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
2526
– –
-3,351
2527
– –
-26,570
2528
– –
-1,652
2529
– –
-744,250
2530
– –
-4,014
2531
– –
-6,635
2532
– –
-210,324
2533
– –
-6,399
2534
– –
-1,075
2535
– –
-169,845
2536
– –
-507,377
2537
– –
-38,789
2538
– –
-4,714
2539
– –
-3,884
2540
– –
-12,684
2541
– –
-490,781
2542
– –
-3,714
2543
– –
-540,240
2544
– –
-10,511
2545
– –
-341,900
2546
– –
-6,235
2547
– –
-7,382
2548
– –
-7,223
2549
– –
-13,270
2550
– –
-3,846
99 100 101
102
103