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
301
$1.99M 0.02%
2,342
+2,127
302
$1.95M 0.02%
35,290
-11,356
303
$1.93M 0.02%
97,594
+81,403
304
$1.91M 0.02%
14,265
-7,096
305
$1.91M 0.02%
26,866
-14,328
306
$1.9M 0.02%
39,000
+33,710
307
$1.89M 0.02%
16,233
-3,997
308
$1.87M 0.02%
31,911
-7,731
309
$1.86M 0.02%
128,405
-9,681
310
$1.84M 0.02%
359
-66
311
$1.79M 0.02%
338,360
-1,008,400
312
$1.78M 0.02%
485,718
-500,000
313
$1.78M 0.02%
19,141
-19,602
314
$1.76M 0.02%
25,574
-404,885
315
$1.76M 0.02%
16,316
-11,115
316
$1.75M 0.02%
+27,500
317
$1.74M 0.02%
39,060
+125
318
$1.72M 0.01%
21,890
-28,138
319
$1.69M 0.01%
16,904
-18,751
320
$1.67M 0.01%
21,669
-291,144
321
$1.67M 0.01%
54,437
+39,592
322
$1.63M 0.01%
14,044
-1,215
323
$1.63M 0.01%
6,377
-33,353
324
$1.63M 0.01%
41,434
+10,452
325
$1.6M 0.01%
17,404
-53,901
11 12
13
14 15