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
901
$83K ﹤0.01%
2,337
-5,946
902
$82K ﹤0.01%
2,744
-6,371
903
$82K ﹤0.01%
3,872
-9,836
904
$81K ﹤0.01%
3,199
-7,902
905
$81K ﹤0.01%
1,918
-4,636
906
$81K ﹤0.01%
2,941
-7,141
907
$81K ﹤0.01%
2,837
-6,748
908
$81K ﹤0.01%
2,079
-4,332
909
$80K ﹤0.01%
219
-471
910
$80K ﹤0.01%
1,681
-4,189
911
$80K ﹤0.01%
3,316
-8,300
912
$80K ﹤0.01%
4,177
-10,179
913
$80K ﹤0.01%
2,102
-4,898
914
$80K ﹤0.01%
202
-517
915
$79K ﹤0.01%
4,993
-12,625
916
$79K ﹤0.01%
1,683
-4,101
917
$79K ﹤0.01%
1,837
-4,710
918
$79K ﹤0.01%
328
-773
919
$79K ﹤0.01%
6,365
-15,394
920
$79K ﹤0.01%
2,147
-5,140
921
$79K ﹤0.01%
2,695
-6,792
922
$78K ﹤0.01%
1,294
-3,184
923
$78K ﹤0.01%
1,932
-4,582
924
$78K ﹤0.01%
1,632
-3,920
925
$78K ﹤0.01%
838
-1,970
35 36
37
38 39