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
401
$690K 0.01%
69,729
-51,522
402
$677K 0.01%
17,909
-643,450
403
$677K 0.01%
1,688
-2,034
404
$664K 0.01%
8,765
+5,950
405
$658K 0.01%
12,111
-13,027
406
$657K 0.01%
17,780
+11,330
407
$647K 0.01%
7,207
-399,878
408
$641K 0.01%
140,000
409
$631K 0.01%
6,226
-2,240
410
$589K 0.01%
21,083
-42,319
411
$552K ﹤0.01%
8,109
+423
412
$545K ﹤0.01%
13,248
-242,120
413
$541K ﹤0.01%
8,544
-6,381
414
$484K ﹤0.01%
19,374
-26,788
415
$484K ﹤0.01%
11,963
-132,666
416
$483K ﹤0.01%
14,356
-656,040
417
$468K ﹤0.01%
3,515
+327
418
$461K ﹤0.01%
5,545
-3,624
419
$453K ﹤0.01%
5,396
-12,788
420
$394K ﹤0.01%
1,244
-59,966
421
$392K ﹤0.01%
4,677
-4,877
422
$391K ﹤0.01%
74,340
-67,760
423
$389K ﹤0.01%
6,149
-403,975
424
$384K ﹤0.01%
10,998
-6,914
425
$379K ﹤0.01%
44,175
-16,185
15 16
17
18 19