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
276
$2.58M 0.02%
38,854
+7,425
277
$2.55M 0.02%
26,203
-14,246
278
$2.53M 0.02%
16,154
-3,494
279
$2.53M 0.02%
1,000,000
-500,000
280
$2.52M 0.02%
205,068
-22,628
281
$2.52M 0.02%
63,143
-33,366
282
$2.45M 0.02%
50,270
+38,676
283
$2.44M 0.02%
5,106
-1,317
284
$2.38M 0.02%
16,587
-164,933
285
$2.33M 0.02%
29,055
+5,148
286
$2.27M 0.02%
120,761
+8,377
287
$2.23M 0.02%
17,124
-265,773
288
$2.23M 0.02%
25,473
-7,635
289
$2.22M 0.02%
37,997
+2,395
290
$2.22M 0.02%
18,633
-8,300
291
$2.19M 0.02%
60,570
+5,087
292
$2.16M 0.02%
492,629
-600,000
293
$2.15M 0.02%
112,149
-606,660
294
$2.14M 0.02%
45,000
+18,091
295
$2.14M 0.02%
13,739
-2,084
296
$2.06M 0.02%
50,000
+26,606
297
$2.05M 0.02%
19,749
-1,212
298
$2.03M 0.02%
109,665
-14,131
299
$2.01M 0.02%
25,570
-7,140
300
$2M 0.02%
45,984
-1,542,425
10 11
12
13 14