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
601
$150K ﹤0.01%
5,575
-12,685
602
$150K ﹤0.01%
1,649
-3,956
603
$150K ﹤0.01%
6,538
-16,079
604
$149K ﹤0.01%
10,606
-31,979
605
$149K ﹤0.01%
2,733
-6,510
606
$148K ﹤0.01%
1,834
-4,467
607
$148K ﹤0.01%
1,941
-4,823
608
$148K ﹤0.01%
2,141
-1,765
609
$148K ﹤0.01%
2,930
-7,227
610
$148K ﹤0.01%
2,795
-6,991
611
$148K ﹤0.01%
6,461
-15,248
612
$147K ﹤0.01%
2,923
-7,263
613
$147K ﹤0.01%
2,457
-2,941
614
$147K ﹤0.01%
2,156
-5,123
615
$147K ﹤0.01%
3,135
-3,748
616
$147K ﹤0.01%
4,581
-10,788
617
$146K ﹤0.01%
3,370
-8,133
618
$146K ﹤0.01%
3,485
-8,559
619
$145K ﹤0.01%
6,147
-15,812
620
$145K ﹤0.01%
2,077
-5,082
621
$145K ﹤0.01%
2,555
-6,465
622
$145K ﹤0.01%
1,195
-2,958
623
$145K ﹤0.01%
1,825
-4,454
624
$144K ﹤0.01%
9,194
-22,420
625
$144K ﹤0.01%
2,760
-748,245
23 24
25
26 27