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
776
$104K ﹤0.01%
3,307
-8,153
777
$103K ﹤0.01%
6,210
-15,596
778
$103K ﹤0.01%
4,416
-10,742
779
$103K ﹤0.01%
1,582
-3,946
780
$103K ﹤0.01%
701
-1,717
781
$103K ﹤0.01%
3,679
-8,811
782
$103K ﹤0.01%
3,773
-9,174
783
$102K ﹤0.01%
1,895
-4,742
784
$102K ﹤0.01%
1,873
-4,464
785
$102K ﹤0.01%
1,357
-3,259
786
$102K ﹤0.01%
2,083
-2,854
787
$102K ﹤0.01%
2,764
-6,641
788
$102K ﹤0.01%
2,248
-5,714
789
$101K ﹤0.01%
3,705
-9,030
790
$101K ﹤0.01%
1,433
-3,453
791
$101K ﹤0.01%
3,515
-8,626
792
$101K ﹤0.01%
5,121
-12,300
793
$101K ﹤0.01%
11,976
-27,269
794
$101K ﹤0.01%
1,340
-3,343
795
$101K ﹤0.01%
1,741
-4,261
796
$101K ﹤0.01%
1,611
-3,957
797
$100K ﹤0.01%
3,386
-8,690
798
$100K ﹤0.01%
1,249
-3,017
799
$100K ﹤0.01%
1,027
-2,470
800
$100K ﹤0.01%
1,471
-3,501
30 31
32
33 34