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
551
$171K ﹤0.01%
4,304
-8,974
552
$171K ﹤0.01%
2,139
-5,052
553
$171K ﹤0.01%
9,899
-94,621
554
$170K ﹤0.01%
3,275
-7,951
555
$170K ﹤0.01%
1,659
-4,031
556
$170K ﹤0.01%
2,847
-6,898
557
$170K ﹤0.01%
2,468
-5,817
558
$168K ﹤0.01%
2,473
-6,085
559
$168K ﹤0.01%
3,571
-5,497
560
$168K ﹤0.01%
164
-446
561
$167K ﹤0.01%
1,539
-3,897
562
$167K ﹤0.01%
1,858
-4,568
563
$166K ﹤0.01%
3,714
-9,101
564
$166K ﹤0.01%
4,213
-10,606
565
$164K ﹤0.01%
2,859
-7,346
566
$163K ﹤0.01%
4,034
-9,960
567
$162K ﹤0.01%
3,560
-6,522
568
$162K ﹤0.01%
5,368
-12,687
569
$161K ﹤0.01%
8,246
-20,186
570
$160K ﹤0.01%
5,916
-14,316
571
$160K ﹤0.01%
2,156
-5,249
572
$160K ﹤0.01%
3,793
-9,742
573
$160K ﹤0.01%
8,148
-19,813
574
$159K ﹤0.01%
1,039
-2,497
575
$159K ﹤0.01%
9,207
-22,543
21 22
23
24 25