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
1051
$63K ﹤0.01%
3,358
-8,318
1052
$63K ﹤0.01%
715
-1,735
1053
$63K ﹤0.01%
1,113
-2,558
1054
$63K ﹤0.01%
3,000
-7,445
1055
$63K ﹤0.01%
1,510
-3,816
1056
$63K ﹤0.01%
4,722
-11,209
1057
$63K ﹤0.01%
1,710
-4,120
1058
$63K ﹤0.01%
1,801
-4,563
1059
$62K ﹤0.01%
3,208
-7,915
1060
$62K ﹤0.01%
2,635
-6,533
1061
$62K ﹤0.01%
2,485
-5,941
1062
$62K ﹤0.01%
1,514
-3,814
1063
$62K ﹤0.01%
866
-2,072
1064
$62K ﹤0.01%
2,566
-6,088
1065
$62K ﹤0.01%
1,435
-3,385
1066
$62K ﹤0.01%
1,120
-2,571
1067
$62K ﹤0.01%
2,210
-4,986
1068
$62K ﹤0.01%
876
-2,109
1069
$61K ﹤0.01%
1,798
-22,249
1070
$61K ﹤0.01%
1,093
-2,630
1071
$61K ﹤0.01%
1,957
-4,873
1072
$61K ﹤0.01%
1,057
-2,491
1073
$61K ﹤0.01%
861
-2,129
1074
$61K ﹤0.01%
1,794
-2,468
1075
$61K ﹤0.01%
2,295
-5,193
41 42
43
44 45