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
1026
$65K ﹤0.01%
5,402
-13,373
1027
$65K ﹤0.01%
2,196
-5,547
1028
$65K ﹤0.01%
1,249
-2,953
1029
$65K ﹤0.01%
4,905
-12,332
1030
$65K ﹤0.01%
1,115
-2,715
1031
$65K ﹤0.01%
1,415
-3,532
1032
$65K ﹤0.01%
1,673
-4,358
1033
$65K ﹤0.01%
813
-1,932
1034
$65K ﹤0.01%
2,407
-6,229
1035
$65K ﹤0.01%
970
-2,377
1036
$65K ﹤0.01%
742
-1,827
1037
$65K ﹤0.01%
33
-81
1038
$64K ﹤0.01%
1,704
-4,072
1039
$64K ﹤0.01%
3,244
-3,961
1040
$64K ﹤0.01%
2,520
-6,116
1041
$64K ﹤0.01%
3,586
-8,429
1042
$64K ﹤0.01%
1,663
-4,235
1043
$64K ﹤0.01%
4,766
-11,485
1044
$63K ﹤0.01%
1,015
-2,494
1045
$63K ﹤0.01%
2,239
-5,487
1046
$63K ﹤0.01%
5,238
-12,983
1047
$63K ﹤0.01%
1,104
-2,605
1048
$63K ﹤0.01%
1,054
-2,552
1049
$63K ﹤0.01%
1,026
-2,468
1050
$63K ﹤0.01%
3,816
-9,216
40 41
42
43 44