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
326
$1.6M 0.01%
21,308
-5,887
327
$1.58M 0.01%
47,246
-526,376
328
$1.58M 0.01%
58,149
-11,597
329
$1.57M 0.01%
69,928
+1,228
330
$1.57M 0.01%
29,514
-66,182
331
$1.53M 0.01%
30,334
-430,023
332
$1.51M 0.01%
34,819
-32,969
333
$1.49M 0.01%
17,073
-14,086
334
$1.48M 0.01%
123,233
+74,102
335
$1.46M 0.01%
22,456
-47,561
336
$1.45M 0.01%
30,047
-21,414
337
$1.45M 0.01%
28,606
-25,850
338
$1.44M 0.01%
26,439
-857
339
$1.43M 0.01%
18,055
-5,084
340
$1.43M 0.01%
15,505
-26,213
341
$1.42M 0.01%
9,758
-4,528
342
$1.42M 0.01%
14,535
-1,221
343
$1.41M 0.01%
9,462
-1,160
344
$1.4M 0.01%
29,465
+23,869
345
$1.4M 0.01%
24,534
-12,860
346
$1.39M 0.01%
89,335
-42,565
347
$1.38M 0.01%
17,188
-10,529
348
$1.38M 0.01%
40,380
+33,602
349
$1.35M 0.01%
24,942
-9,921
350
$1.34M 0.01%
27,016
-386,279
12 13
14
15 16