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
1101
$59K ﹤0.01%
995
-2,457
1102
$59K ﹤0.01%
1,700
-4,095
1103
$59K ﹤0.01%
1,202
-2,958
1104
$59K ﹤0.01%
1,119
-2,700
1105
$59K ﹤0.01%
2,003
-4,978
1106
$59K ﹤0.01%
1,984
-4,838
1107
$59K ﹤0.01%
1,880
-4,585
1108
$59K ﹤0.01%
1,406
-3,423
1109
$59K ﹤0.01%
8,247
-20,463
1110
$58K ﹤0.01%
1,226
-2,851
1111
$58K ﹤0.01%
415
-985
1112
$58K ﹤0.01%
2,507
-6,024
1113
$58K ﹤0.01%
3,405
-8,147
1114
$58K ﹤0.01%
1,027
-2,145
1115
$58K ﹤0.01%
3,765
-9,137
1116
$58K ﹤0.01%
1,457
-4,591
1117
$58K ﹤0.01%
+543
1118
$58K ﹤0.01%
4,814
-3,066
1119
$58K ﹤0.01%
2,858
-5,411
1120
$58K ﹤0.01%
1,439
-4,062
1121
$58K ﹤0.01%
3,078
-7,738
1122
$58K ﹤0.01%
1,022
-2,511
1123
$57K ﹤0.01%
1,108
-2,668
1124
$57K ﹤0.01%
1,426
-3,479
1125
$57K ﹤0.01%
3,331
-8,163
43 44
45
46 47