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
826
$95K ﹤0.01%
2,598
-6,231
827
$95K ﹤0.01%
7,240
-17,667
828
$95K ﹤0.01%
3,381
-8,480
829
$95K ﹤0.01%
1,524
-3,763
830
$95K ﹤0.01%
2,098
-5,225
831
$95K ﹤0.01%
5,829
-14,204
832
$94K ﹤0.01%
1,773
-4,433
833
$94K ﹤0.01%
2,825
-6,912
834
$94K ﹤0.01%
2,852
-7,382
835
$94K ﹤0.01%
74
-181
836
$94K ﹤0.01%
10,656
-24,500
837
$94K ﹤0.01%
1,360
-3,384
838
$93K ﹤0.01%
6,474
-15,853
839
$93K ﹤0.01%
2,826
-5,543
840
$93K ﹤0.01%
1,894
-4,263
841
$93K ﹤0.01%
9,708
-15,090
842
$93K ﹤0.01%
1,684
-3,961
843
$93K ﹤0.01%
1,033
-2,515
844
$93K ﹤0.01%
1,549
-3,872
845
$92K ﹤0.01%
746
-1,827
846
$92K ﹤0.01%
1,910
-4,586
847
$92K ﹤0.01%
4,412
-11,074
848
$92K ﹤0.01%
5,982
-15,381
849
$92K ﹤0.01%
2,236
-5,484
850
$91K ﹤0.01%
6,461
-13,987
32 33
34
35 36