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
1001
$67K ﹤0.01%
2,386
-5,818
1002
$67K ﹤0.01%
1,020
-2,679
1003
$67K ﹤0.01%
1,090
-2,957
1004
$67K ﹤0.01%
1,732
-4,235
1005
$67K ﹤0.01%
1,348
-3,249
1006
$67K ﹤0.01%
1,609
-4,066
1007
$67K ﹤0.01%
1,975
-4,753
1008
$67K ﹤0.01%
1,747
-4,221
1009
$67K ﹤0.01%
1,509
-3,634
1010
$67K ﹤0.01%
861
-2,149
1011
$67K ﹤0.01%
2,503
-6,242
1012
$67K ﹤0.01%
12,030
-30,405
1013
$67K ﹤0.01%
3,119
-7,523
1014
$66K ﹤0.01%
1,137
-2,767
1015
$66K ﹤0.01%
1,694
-4,344
1016
$66K ﹤0.01%
4,200
-10,168
1017
$66K ﹤0.01%
1,515
-3,631
1018
$66K ﹤0.01%
2,073
-3,858
1019
$66K ﹤0.01%
2,362
-5,674
1020
$66K ﹤0.01%
1,993
-5,437
1021
$66K ﹤0.01%
120
-916
1022
$66K ﹤0.01%
2,693
-6,556
1023
$66K ﹤0.01%
2,048
-5,008
1024
$66K ﹤0.01%
1,925
-4,469
1025
$65K ﹤0.01%
891
-2,491
39 40
41
42 43