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
476
$212K ﹤0.01%
1,946
-181,691
477
$211K ﹤0.01%
10,099
-24,341
478
$211K ﹤0.01%
4,196
-146,868
479
$210K ﹤0.01%
3,730
-4,485
480
$210K ﹤0.01%
3,605
-8,804
481
$210K ﹤0.01%
2,337
-1,668
482
$210K ﹤0.01%
10,715
-25,894
483
$209K ﹤0.01%
4,426
-10,973
484
$208K ﹤0.01%
3,916
-10,154
485
$208K ﹤0.01%
2,915
-6,984
486
$208K ﹤0.01%
2,500
-5,985
487
$208K ﹤0.01%
3,199
-7,742
488
$208K ﹤0.01%
3,558
-8,849
489
$208K ﹤0.01%
2,541
-6,319
490
$207K ﹤0.01%
2,303
-5,379
491
$206K ﹤0.01%
4,962
-12,117
492
$206K ﹤0.01%
6,888
-16,589
493
$205K ﹤0.01%
2,649
-116,908
494
$204K ﹤0.01%
18,030
-16,332
495
$203K ﹤0.01%
4,035
-146,387
496
$202K ﹤0.01%
3,780
-9,110
497
$200K ﹤0.01%
7,007
-16,526
498
$200K ﹤0.01%
1,769
-4,262
499
$198K ﹤0.01%
16,115
-51,645
500
$198K ﹤0.01%
2,894
-6,920
18 19
20
21 22