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
801
$100K ﹤0.01%
1,893
-4,576
802
$100K ﹤0.01%
5,239
-12,799
803
$99K ﹤0.01%
25,775
-62,480
804
$99K ﹤0.01%
3,397
-8,271
805
$98K ﹤0.01%
1,664
-4,217
806
$98K ﹤0.01%
1,581
-3,814
807
$98K ﹤0.01%
1,881
-4,856
808
$98K ﹤0.01%
1,877
-4,543
809
$98K ﹤0.01%
1,706
-4,451
810
$98K ﹤0.01%
1,855
-1,217
811
$98K ﹤0.01%
2,742
-6,966
812
$98K ﹤0.01%
1,633
-4,027
813
$98K ﹤0.01%
2,662
-6,649
814
$97K ﹤0.01%
5,240
-12,319
815
$97K ﹤0.01%
1,729
-4,250
816
$97K ﹤0.01%
1,749
-4,371
817
$97K ﹤0.01%
1,254
-3,132
818
$97K ﹤0.01%
1,654
-3,886
819
$97K ﹤0.01%
3,071
-7,385
820
$97K ﹤0.01%
1,832
-4,523
821
$97K ﹤0.01%
1,876
-4,606
822
$97K ﹤0.01%
1,250
-3,116
823
$96K ﹤0.01%
4,422
-10,854
824
$96K ﹤0.01%
3,700
-8,868
825
$96K ﹤0.01%
11,010
-26,734
31 32
33
34 35