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
876
$87K ﹤0.01%
1,754
-4,252
877
$87K ﹤0.01%
3,279
-8,223
878
$86K ﹤0.01%
2,994
-7,039
879
$86K ﹤0.01%
2,362
-5,863
880
$86K ﹤0.01%
3,162
-6,417
881
$86K ﹤0.01%
3,585
-8,541
882
$85K ﹤0.01%
1,638
-4,025
883
$85K ﹤0.01%
2,888
-7,132
884
$85K ﹤0.01%
3,015
-7,268
885
$85K ﹤0.01%
734
-1,699
886
$85K ﹤0.01%
3,486
-8,385
887
$85K ﹤0.01%
1,650
-4,024
888
$85K ﹤0.01%
1,364
-2,943
889
$85K ﹤0.01%
1,337
-3,417
890
$85K ﹤0.01%
3,569
-8,297
891
$84K ﹤0.01%
3,859
-9,574
892
$84K ﹤0.01%
2,108
-5,253
893
$84K ﹤0.01%
4,148
-10,642
894
$84K ﹤0.01%
22,019
-51,054
895
$83K ﹤0.01%
1,579
-3,832
896
$83K ﹤0.01%
754
-1,844
897
$83K ﹤0.01%
1,313
-3,360
898
$83K ﹤0.01%
3,199
-7,949
899
$83K ﹤0.01%
179
-428
900
$83K ﹤0.01%
13,725
-33,214
34 35
36
37 38