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
676
$129K ﹤0.01%
2,930
-7,135
677
$129K ﹤0.01%
2,280
-5,422
678
$129K ﹤0.01%
1,854
-4,308
679
$128K ﹤0.01%
2,326
-4,569
680
$128K ﹤0.01%
7,236
-17,808
681
$128K ﹤0.01%
2,605
-6,527
682
$127K ﹤0.01%
1,706
-4,119
683
$127K ﹤0.01%
3,749
-9,109
684
$127K ﹤0.01%
9,720
-23,726
685
$126K ﹤0.01%
5,157
-12,772
686
$126K ﹤0.01%
1,391
-55,113
687
$126K ﹤0.01%
7,146
-17,123
688
$126K ﹤0.01%
3,911
-10,090
689
$125K ﹤0.01%
1,777
-5,000
690
$125K ﹤0.01%
4,941
-12,011
691
$125K ﹤0.01%
5,064
-11,922
692
$125K ﹤0.01%
15,959
-37,412
693
$124K ﹤0.01%
1,657
-3,956
694
$124K ﹤0.01%
5,224
-12,448
695
$124K ﹤0.01%
5,710
-86,233
696
$124K ﹤0.01%
2,610
-6,461
697
$123K ﹤0.01%
2,385
-5,820
698
$123K ﹤0.01%
1,847
-4,439
699
$122K ﹤0.01%
3,438
-8,500
700
$122K ﹤0.01%
+3,796
26 27
28
29 30