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
751
$109K ﹤0.01%
4,051
-9,479
752
$108K ﹤0.01%
1,788
-3,956
753
$108K ﹤0.01%
6,194
-15,437
754
$108K ﹤0.01%
5,481
-13,329
755
$108K ﹤0.01%
1,131
-2,783
756
$108K ﹤0.01%
3,378
-7,967
757
$108K ﹤0.01%
1,731
-3,783
758
$107K ﹤0.01%
3,792
-9,645
759
$107K ﹤0.01%
3,723
-8,289
760
$107K ﹤0.01%
253
-608
761
$106K ﹤0.01%
2,506
-6,234
762
$106K ﹤0.01%
2,193
-5,461
763
$106K ﹤0.01%
2,211
-5,388
764
$106K ﹤0.01%
1,026
-2,387
765
$106K ﹤0.01%
7,347
-17,674
766
$105K ﹤0.01%
8,979
-22,240
767
$105K ﹤0.01%
3,372
-7,970
768
$105K ﹤0.01%
2,900
-7,085
769
$105K ﹤0.01%
2,258
-5,563
770
$105K ﹤0.01%
5,828
-14,150
771
$104K ﹤0.01%
1,185
-2,838
772
$104K ﹤0.01%
2,284
-5,739
773
$104K ﹤0.01%
11,359
-511,677
774
$104K ﹤0.01%
2,521
-6,035
775
$104K ﹤0.01%
2,822
-39,885
29 30
31
32 33