Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
76
$55.4M 0.48%
724,600
-308,350
77
$55.4M 0.48%
929,800
+446,747
78
$55.2M 0.48%
752,300
+577,849
79
$54.8M 0.48%
1,220,444
+923,886
80
$54.5M 0.47%
854,800
-9,343
81
$54.1M 0.47%
1,338,883
-54,919
82
$53.2M 0.46%
245,465
+77,252
83
$52.8M 0.46%
752,200
-37,797
84
$52.8M 0.46%
191,946
+188,716
85
$52.5M 0.46%
1,648,634
+673,938
86
$50.3M 0.44%
466,135
+160,790
87
$50.1M 0.44%
658,000
-17,229
88
$48.4M 0.42%
583,670
+394,348
89
$48M 0.42%
695,439
+227,327
90
$47.4M 0.41%
3,045,130
-266,834
91
$47.3M 0.41%
1,367,600
-7,166
92
$46.9M 0.41%
739,605
+403,730
93
$44.6M 0.39%
1,263,500
-61,763
94
$43.4M 0.38%
513,772
-15,668
95
$41.8M 0.36%
1,014,866
-111,694
96
$41.7M 0.36%
226,700
-2,231
97
$40M 0.35%
648,600
+164,085
98
$39.9M 0.35%
1,390,993
+194,495
99
$39.8M 0.35%
810,053
-813,262
100
$39.6M 0.34%
1,713,236
-45,337
2 3
4
5 6