Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
51
$80M 0.7%
640,399
-795,224
52
$77.7M 0.68%
1,879,953
-171,944
53
$75.3M 0.65%
1,843,286
+1,782,634
54
$75M 0.65%
1,637,263
+612,083
55
$74.3M 0.65%
3,728,500
-125,860
56
$74.2M 0.64%
1,452,694
+1,056,029
57
$73.6M 0.64%
662,626
+144,813
58
$73.4M 0.64%
987,896
-173,700
59
$73M 0.63%
62,816
+10,693
60
$70.9M 0.62%
400,217
+88,880
61
$70.7M 0.61%
896,970
+559,632
62
$70.2M 0.61%
2,643,087
-1,561,324
63
$70.1M 0.61%
1,048,628
+979,035
64
$69.3M 0.6%
1,911,504
+351,300
65
$69M 0.6%
1,760,036
+3,154
66
$67M 0.58%
2,756,213
+141,289
67
$66.8M 0.58%
796,400
+445,310
68
$66.7M 0.58%
482,469
-4,774
69
$65.5M 0.57%
3,687,978
+575,229
70
$64M 0.56%
1,963,504
+1,019,104
71
$62.9M 0.55%
923,700
+731,172
72
$62.8M 0.55%
1,754,800
+1,351,906
73
$61.1M 0.53%
731,230
-163,500
74
$59.1M 0.51%
744,500
+207,968
75
$55.4M 0.48%
659,200
+282,436
1 2
3
4 5