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
651
$137K ﹤0.01%
1,358
-3,153
652
$137K ﹤0.01%
6,158
-15,417
653
$136K ﹤0.01%
2,385
-5,954
654
$136K ﹤0.01%
2,115
-4,935
655
$136K ﹤0.01%
1,757
-4,266
656
$136K ﹤0.01%
2,140
-5,147
657
$136K ﹤0.01%
1,378
-3,376
658
$136K ﹤0.01%
2,550
-6,159
659
$135K ﹤0.01%
+2,654
660
$135K ﹤0.01%
3,353
-8,656
661
$135K ﹤0.01%
4,369
+153
662
$134K ﹤0.01%
899
-2,231
663
$134K ﹤0.01%
5,702
-13,862
664
$134K ﹤0.01%
2,866
-7,359
665
$134K ﹤0.01%
7,528
-18,132
666
$133K ﹤0.01%
1,236
-3,007
667
$133K ﹤0.01%
398
-965
668
$133K ﹤0.01%
2,929
-3,074
669
$133K ﹤0.01%
7,706
-18,963
670
$132K ﹤0.01%
7,463
-18,432
671
$130K ﹤0.01%
4,373
-10,678
672
$129K ﹤0.01%
2,149
-5,159
673
$129K ﹤0.01%
3,875
-9,695
674
$129K ﹤0.01%
11,766
-13,074
675
$129K ﹤0.01%
3,145
-7,638
25 26
27
28 29