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
376
$1.08M 0.01%
16,652
-5,696
377
$1.07M 0.01%
20,787
-25,359
378
$1.07M 0.01%
6,655
+1,354
379
$1.06M 0.01%
9,606
-11,023
380
$1.05M 0.01%
3,908
-95,758
381
$1.04M 0.01%
31,370
-10,552
382
$1.03M 0.01%
107,472
-4,060,164
383
$997K 0.01%
20,669
-14,357
384
$984K 0.01%
29,678
-1,338
385
$982K 0.01%
7,244
-235,056
386
$981K 0.01%
15,125
-6,610
387
$979K 0.01%
27,727
-359,894
388
$976K 0.01%
4,650
-109,551
389
$969K 0.01%
11,272
-2,396
390
$957K 0.01%
49,598
-528,008
391
$957K 0.01%
21,351
-12,123
392
$914K 0.01%
16,173
-7,448
393
$883K 0.01%
16,492
-9,617
394
$863K 0.01%
14,103
-372,969
395
$861K 0.01%
2,099,836
396
$843K 0.01%
18,740
-4,115
397
$787K 0.01%
19,744
-7,634
398
$746K 0.01%
66,466
-9,820
399
$729K 0.01%
5,256
-5,768
400
$691K 0.01%
12,905
-17,217
14 15
16
17 18