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
951
$74K ﹤0.01%
2,556
-6,186
952
$73K ﹤0.01%
5,973
-15,457
953
$73K ﹤0.01%
+1,090
954
$73K ﹤0.01%
1,687
-4,150
955
$73K ﹤0.01%
1,678
-4,218
956
$73K ﹤0.01%
1,409
-3,407
957
$73K ﹤0.01%
1,180
-2,865
958
$72K ﹤0.01%
1,343
-3,058
959
$72K ﹤0.01%
1,613
-3,268
960
$72K ﹤0.01%
1,409
-3,385
961
$72K ﹤0.01%
1,263
-3,173
962
$72K ﹤0.01%
4,046
-9,838
963
$72K ﹤0.01%
4,174
-10,085
964
$72K ﹤0.01%
7,076
-17,254
965
$72K ﹤0.01%
2,974
-7,403
966
$71K ﹤0.01%
1,628
-3,900
967
$71K ﹤0.01%
2,798
-6,767
968
$71K ﹤0.01%
2,158
-5,248
969
$71K ﹤0.01%
3,088
-7,740
970
$71K ﹤0.01%
1,693
-4,305
971
$71K ﹤0.01%
2,102
-5,060
972
$71K ﹤0.01%
1,329
-3,122
973
$71K ﹤0.01%
1,518
-3,718
974
$70K ﹤0.01%
1,418
-3,458
975
$70K ﹤0.01%
2,475
-5,771
37 38
39
40 41