Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
26
$109M 0.95%
947,300
+68,875
27
$108M 0.94%
2,510,218
+1,922,610
28
$108M 0.94%
1,234,818
-331,818
29
$107M 0.93%
1,498,657
-41,090
30
$105M 0.91%
1,276,864
-27,782
31
$104M 0.9%
3,993,974
+1,163,288
32
$103M 0.89%
2,681,046
-39,936
33
$103M 0.89%
3,963,803
+816,257
34
$98.5M 0.86%
863,018
+262,249
35
$98M 0.85%
4,365,264
-1,220,553
36
$97.9M 0.85%
879,200
+216,035
37
$96.7M 0.84%
829,990
+259,762
38
$93.5M 0.81%
1,887,008
+6,726
39
$93.2M 0.81%
6,039,374
+651,864
40
$92.1M 0.8%
3,510,987
-159,462
41
$88.3M 0.77%
1,924,724
+1,437,762
42
$88M 0.77%
1,183,522
+242,571
43
$88M 0.77%
966,118
+303,416
44
$86.1M 0.75%
1,697,029
+1,020,430
45
$86.1M 0.75%
4,021,600
+2,070,264
46
$83.9M 0.73%
3,990,468
+1,406,234
47
$83.1M 0.72%
1,447,129
+501,955
48
$82.7M 0.72%
1,237,832
+281,128
49
$82.6M 0.72%
995,538
-75,718
50
$80.2M 0.7%
1,395,559
+776,083
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