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
501
$198K ﹤0.01%
8,858
-17,475
502
$198K ﹤0.01%
3,140
-6,495
503
$197K ﹤0.01%
10,670
-25,790
504
$196K ﹤0.01%
+4,811
505
$192K ﹤0.01%
2,317
-2,264
506
$191K ﹤0.01%
3,973
-11,686
507
$191K ﹤0.01%
4,197
-7,428
508
$191K ﹤0.01%
2,649
-6,750
509
$190K ﹤0.01%
805
-829
510
$190K ﹤0.01%
3,342
-247,584
511
$190K ﹤0.01%
6,524
-17,148
512
$190K ﹤0.01%
3,397
-327,783
513
$189K ﹤0.01%
3,188
-7,185
514
$189K ﹤0.01%
1,907
-4,760
515
$189K ﹤0.01%
2,653
-6,514
516
$189K ﹤0.01%
6,258
-15,367
517
$189K ﹤0.01%
1,764
-4,253
518
$188K ﹤0.01%
2,373
-5,769
519
$188K ﹤0.01%
7,655
-18,954
520
$188K ﹤0.01%
4,290
-10,337
521
$188K ﹤0.01%
5,874
-14,217
522
$187K ﹤0.01%
5,756
-37,930
523
$186K ﹤0.01%
1,935
-3,997
524
$185K ﹤0.01%
1,375
-3,334
525
$185K ﹤0.01%
1,049
-2,607
19 20
21
22 23