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
926
$77K ﹤0.01%
1,535
-4,003
927
$77K ﹤0.01%
1,764
-4,371
928
$77K ﹤0.01%
1,931
-4,816
929
$77K ﹤0.01%
454
-946
930
$76K ﹤0.01%
2,209
-5,283
931
$76K ﹤0.01%
1,637
-3,854
932
$76K ﹤0.01%
1,304
-3,145
933
$76K ﹤0.01%
3,578
-8,107
934
$75K ﹤0.01%
2,723
-4,190
935
$75K ﹤0.01%
2,113
-4,919
936
$75K ﹤0.01%
2,793
-6,911
937
$75K ﹤0.01%
2,031
-4,678
938
$75K ﹤0.01%
2,264
-5,723
939
$75K ﹤0.01%
3,793
-9,566
940
$75K ﹤0.01%
1,723
-4,121
941
$75K ﹤0.01%
2,353
-5,613
942
$74K ﹤0.01%
1,717
-3,103
943
$74K ﹤0.01%
2,374
-4,891
944
$74K ﹤0.01%
505
-1,249
945
$74K ﹤0.01%
1,454
-3,548
946
$74K ﹤0.01%
8,279
-20,699
947
$74K ﹤0.01%
1,825
-4,407
948
$74K ﹤0.01%
934
-2,031
949
$74K ﹤0.01%
14,195
-26,672
950
$74K ﹤0.01%
3,276
-8,232
36 37
38
39 40