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
1076
$61K ﹤0.01%
3,288
-6,246
1077
$61K ﹤0.01%
2,440
-5,949
1078
$61K ﹤0.01%
2,650
-6,376
1079
$60K ﹤0.01%
825
-1,966
1080
$60K ﹤0.01%
5,186
-12,570
1081
$60K ﹤0.01%
+2,446
1082
$60K ﹤0.01%
1,460
-3,549
1083
$60K ﹤0.01%
869
-2,035
1084
$60K ﹤0.01%
1,169
-2,818
1085
$60K ﹤0.01%
1,176
-2,996
1086
$60K ﹤0.01%
2,630
-6,533
1087
$60K ﹤0.01%
1,866
-4,617
1088
$60K ﹤0.01%
3,073
-7,222
1089
$60K ﹤0.01%
898
-2,178
1090
$60K ﹤0.01%
2,614
-6,466
1091
$60K ﹤0.01%
564
-1,387
1092
$60K ﹤0.01%
3,960
-12,475
1093
$60K ﹤0.01%
1,002
-2,542
1094
$60K ﹤0.01%
+2,509
1095
$60K ﹤0.01%
1,469
-3,583
1096
$60K ﹤0.01%
1,212
-2,970
1097
$60K ﹤0.01%
3,468
-8,193
1098
$60K ﹤0.01%
3,688
-9,263
1099
$60K ﹤0.01%
5,336
-17,548
1100
$60K ﹤0.01%
4,549
-10,653
42 43
44
45 46