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
426
$343K ﹤0.01%
6,153
-5,915
427
$341K ﹤0.01%
5,254
-123,933
428
$336K ﹤0.01%
6,416
-6,862
429
$335K ﹤0.01%
3,603
-7,973
430
$324K ﹤0.01%
5,231
-29,583
431
$323K ﹤0.01%
4,288
-4,488
432
$307K ﹤0.01%
4,345
-2,633
433
$303K ﹤0.01%
3,620
-3,825
434
$299K ﹤0.01%
30,984
-75,325
435
$298K ﹤0.01%
6,546
-10,555
436
$293K ﹤0.01%
8,962
-272,226
437
$290K ﹤0.01%
4,829
-4,579
438
$289K ﹤0.01%
6,066
-13,563
439
$288K ﹤0.01%
4,263
-11,706
440
$286K ﹤0.01%
3,157
-24,003
441
$286K ﹤0.01%
8,078
-2,029
442
$283K ﹤0.01%
7,248
-17,411
443
$282K ﹤0.01%
5,364
-2,348
444
$277K ﹤0.01%
6,762
-14,003
445
$272K ﹤0.01%
17,507
-41,208
446
$272K ﹤0.01%
8,089
-12,794
447
$271K ﹤0.01%
3,482
-8,412
448
$269K ﹤0.01%
2,716
-6,458
449
$267K ﹤0.01%
3,594
-8,632
450
$260K ﹤0.01%
14,780
-36,116
16 17
18
19 20