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
351
$1.33M 0.01%
12,934
-8,906
352
$1.33M 0.01%
10,870
-2,493
353
$1.33M 0.01%
226,386
-9,044
354
$1.32M 0.01%
22,527
-13,165
355
$1.32M 0.01%
113,343
-21,539
356
$1.3M 0.01%
18,514
-11,836
357
$1.27M 0.01%
49,372
-17,626
358
$1.25M 0.01%
22,697
+16,876
359
$1.24M 0.01%
35,908
-2,204
360
$1.22M 0.01%
17,202
-76,878
361
$1.18M 0.01%
4,234
-4,502
362
$1.18M 0.01%
11,224
-6,160
363
$1.18M 0.01%
19,530
-7,107
364
$1.15M 0.01%
13,649
-3,879
365
$1.14M 0.01%
12,058
-12,510
366
$1.14M 0.01%
30,390
+23,208
367
$1.14M 0.01%
21,169
-41,041
368
$1.14M 0.01%
76,212
-9,740
369
$1.13M 0.01%
21,750
-124,703
370
$1.13M 0.01%
19,630
-8,709
371
$1.12M 0.01%
22,740
-10,688
372
$1.1M 0.01%
62,368
-1,416,005
373
$1.1M 0.01%
11,402
-9,446
374
$1.09M 0.01%
28,956
-65,295
375
$1.08M 0.01%
114,904
+106,736
13 14
15
16 17