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
576
$159K ﹤0.01%
5,400
-13,208
577
$158K ﹤0.01%
2,880
-7,208
578
$157K ﹤0.01%
4,444
-10,899
579
$157K ﹤0.01%
3,842
-9,509
580
$157K ﹤0.01%
5,165
-14,081
581
$156K ﹤0.01%
3,379
-7,934
582
$156K ﹤0.01%
7,084
-17,530
583
$156K ﹤0.01%
2,982
-7,352
584
$156K ﹤0.01%
3,751
-9,359
585
$155K ﹤0.01%
6,568
-12,278
586
$154K ﹤0.01%
3,383
-8,510
587
$154K ﹤0.01%
33,712
-82,856
588
$154K ﹤0.01%
3,869
-8,817
589
$154K ﹤0.01%
4,599
-11,158
590
$153K ﹤0.01%
2,657
-6,579
591
$153K ﹤0.01%
13,696
-19,274
592
$153K ﹤0.01%
4,503
-10,603
593
$153K ﹤0.01%
7,491
-18,259
594
$153K ﹤0.01%
4,741
-11,533
595
$152K ﹤0.01%
2,382
-5,805
596
$151K ﹤0.01%
2,025
-5,012
597
$151K ﹤0.01%
1,770
-4,278
598
$150K ﹤0.01%
5,728
-12,078
599
$150K ﹤0.01%
5,718
-14,370
600
$150K ﹤0.01%
6,998
-17,080
22 23
24
25 26