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
851
$91K ﹤0.01%
1,869
-4,528
852
$91K ﹤0.01%
1,414
-2,956
853
$91K ﹤0.01%
952
-2,186
854
$91K ﹤0.01%
1,774
-4,292
855
$90K ﹤0.01%
3,863
-9,724
856
$90K ﹤0.01%
2,189
-5,401
857
$90K ﹤0.01%
8,332
-20,541
858
$90K ﹤0.01%
2,329
-5,451
859
$90K ﹤0.01%
776
-1,947
860
$90K ﹤0.01%
2,546
-6,264
861
$90K ﹤0.01%
6,992
-16,834
862
$89K ﹤0.01%
22,887
-57,319
863
$89K ﹤0.01%
1,333
-3,305
864
$89K ﹤0.01%
+7,013
865
$89K ﹤0.01%
1,381
-2,597
866
$89K ﹤0.01%
3,202
-7,938
867
$89K ﹤0.01%
2,101
-5,439
868
$88K ﹤0.01%
3,399
-8,256
869
$88K ﹤0.01%
2,962
-7,078
870
$87K ﹤0.01%
1,514
-1,848
871
$87K ﹤0.01%
4,031
-9,849
872
$87K ﹤0.01%
3,752
-9,544
873
$87K ﹤0.01%
2,888
-6,714
874
$87K ﹤0.01%
3,478
-8,274
875
$87K ﹤0.01%
1,391
-3,450
33 34
35
36 37