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
251
$3.53M 0.03%
112,202
+107,850
252
$3.51M 0.03%
123,034
+112,766
253
$3.49M 0.03%
173,822
+165,920
254
$3.49M 0.03%
119,962
+112,034
255
$3.49M 0.03%
24,295
+19,349
256
$3.43M 0.03%
146,918
+137,783
257
$3.42M 0.03%
73,875
+71,459
258
$3.41M 0.03%
11,638
-655
259
$3.38M 0.03%
37,001
+4,336
260
$3.3M 0.03%
259,647
-3,429,104
261
$3.3M 0.03%
148,583
+145,314
262
$3.29M 0.03%
8,213
+1,806
263
$3.2M 0.03%
19,074
+2,068
264
$3.19M 0.03%
64,003
-48,134
265
$3.19M 0.03%
100,100
-1,637,651
266
$2.94M 0.03%
41,859
-14,094
267
$2.81M 0.02%
63,796
-7,660
268
$2.79M 0.02%
156,599
+117,434
269
$2.75M 0.02%
33,496
-8,269
270
$2.71M 0.02%
31,587
-16,583
271
$2.69M 0.02%
114,445
+45,350
272
$2.65M 0.02%
43,938
-7,805
273
$2.63M 0.02%
36,666
-663,856
274
$2.62M 0.02%
28,248
-5,784
275
$2.6M 0.02%
51,823
-11,269
9 10
11
12 13