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
701
$122K ﹤0.01%
1,326
-3,223
702
$122K ﹤0.01%
9,024
-25,792
703
$122K ﹤0.01%
2,241
-5,575
704
$122K ﹤0.01%
2,446
-5,781
705
$121K ﹤0.01%
9,292
-18,852
706
$121K ﹤0.01%
2,588
-7,656
707
$121K ﹤0.01%
3,660
-9,324
708
$120K ﹤0.01%
8,160
-19,820
709
$120K ﹤0.01%
2,547
-26,336
710
$120K ﹤0.01%
2,403
-5,895
711
$120K ﹤0.01%
1,862
-4,641
712
$119K ﹤0.01%
3,184
-7,725
713
$119K ﹤0.01%
2,560
-6,116
714
$119K ﹤0.01%
6,808
-16,087
715
$119K ﹤0.01%
3,726
-8,972
716
$119K ﹤0.01%
1,172
-2,924
717
$118K ﹤0.01%
6,174
-13,978
718
$118K ﹤0.01%
1,598
-3,904
719
$118K ﹤0.01%
2,598
-6,290
720
$118K ﹤0.01%
4,461
-10,619
721
$118K ﹤0.01%
2,518
-5,954
722
$117K ﹤0.01%
1,875
-4,703
723
$117K ﹤0.01%
4,989
-12,348
724
$117K ﹤0.01%
2,727
-6,599
725
$117K ﹤0.01%
2,716
-6,608
27 28
29
30 31