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
526
$184K ﹤0.01%
2,087
-5,102
527
$183K ﹤0.01%
5,642
-13,948
528
$183K ﹤0.01%
1,931
-5,004
529
$183K ﹤0.01%
1,777
-4,195
530
$182K ﹤0.01%
1,656
-3,647
531
$182K ﹤0.01%
2,571
-16,351
532
$180K ﹤0.01%
5,141
-12,427
533
$179K ﹤0.01%
6,870
-16,857
534
$179K ﹤0.01%
2,422
+316
535
$179K ﹤0.01%
2,668
-2,573
536
$179K ﹤0.01%
5,614
-13,350
537
$178K ﹤0.01%
1,699
-4,177
538
$178K ﹤0.01%
10,015
-24,219
539
$178K ﹤0.01%
10,768
-25,904
540
$177K ﹤0.01%
6,389
-15,739
541
$176K ﹤0.01%
4,444
-11,231
542
$176K ﹤0.01%
7,536
-23,226
543
$175K ﹤0.01%
1,599
-3,799
544
$174K ﹤0.01%
4,153
-10,336
545
$173K ﹤0.01%
1,474
-8,506
546
$173K ﹤0.01%
2,003
-1,661
547
$172K ﹤0.01%
4,215
-10,313
548
$172K ﹤0.01%
4,180
-10,156
549
$172K ﹤0.01%
3,738
-9,291
550
$172K ﹤0.01%
11,004
-27,953
20 21
22
23 24