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
2551
-4,224
2552
-626,942
2553
-30,015
2554
-18,434
2555
-9,349
2556
-17,442
2557
-5,698
2558
-18,152
2559
-291,293
2560
-11,086
2561
-4,005