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
451
$260K ﹤0.01%
5,139
-10,541
452
$260K ﹤0.01%
4,868
-183,610
453
$253K ﹤0.01%
21,276
-21,408
454
$253K ﹤0.01%
16,346
-40,106
455
$247K ﹤0.01%
3,477
-8,414
456
$247K ﹤0.01%
2,629
-1,966
457
$244K ﹤0.01%
5,646
-4,092
458
$244K ﹤0.01%
3,554
-1,617
459
$240K ﹤0.01%
9,031
-5,813
460
$238K ﹤0.01%
2,172
-5,284
461
$237K ﹤0.01%
5,139
-5,415
462
$236K ﹤0.01%
3,005
-7,512
463
$234K ﹤0.01%
1,845
-4,274
464
$233K ﹤0.01%
5,627
-13,588
465
$232K ﹤0.01%
3,663
-9,004
466
$231K ﹤0.01%
2,859
-9,070
467
$228K ﹤0.01%
3,932
-4,062
468
$225K ﹤0.01%
7,264
-17,240
469
$225K ﹤0.01%
5,182
-13,023
470
$225K ﹤0.01%
3,052
-7,496
471
$224K ﹤0.01%
4,767
-11,677
472
$222K ﹤0.01%
3,116
-7,854
473
$219K ﹤0.01%
9,185
-20,586
474
$218K ﹤0.01%
2,875
-7,097
475
$218K ﹤0.01%
2,336
-5,652
17 18
19
20 21