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
726
$116K ﹤0.01%
2,456
-6,582
727
$115K ﹤0.01%
1,626
-3,935
728
$115K ﹤0.01%
2,472
-6,651
729
$115K ﹤0.01%
5,218
-10,384
730
$115K ﹤0.01%
1,130
-2,663
731
$115K ﹤0.01%
1,626
-3,943
732
$115K ﹤0.01%
2,148
-5,543
733
$115K ﹤0.01%
3,785
-8,509
734
$114K ﹤0.01%
3,212
-7,883
735
$114K ﹤0.01%
1,453
-3,435
736
$113K ﹤0.01%
5,999
-14,377
737
$113K ﹤0.01%
2,154
-5,178
738
$112K ﹤0.01%
3,609
-7,294
739
$112K ﹤0.01%
3,062
-7,841
740
$112K ﹤0.01%
2,545
-6,091
741
$111K ﹤0.01%
3,854
-9,451
742
$111K ﹤0.01%
9,921
-23,312
743
$110K ﹤0.01%
5,227
-13,173
744
$110K ﹤0.01%
57
-142
745
$110K ﹤0.01%
1,654
-3,990
746
$110K ﹤0.01%
2,281
-5,302
747
$109K ﹤0.01%
7,734
-18,060
748
$109K ﹤0.01%
4,098
-10,051
749
$109K ﹤0.01%
9,697
-21,684
750
$109K ﹤0.01%
3,074
-7,663
28 29
30
31 32