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
1126
$57K ﹤0.01%
1,541
-3,682
1127
$57K ﹤0.01%
2,187
-5,178
1128
$57K ﹤0.01%
1,252
-3,014
1129
$57K ﹤0.01%
1,044
-2,512
1130
$57K ﹤0.01%
151
-337
1131
$57K ﹤0.01%
982
-2,514
1132
$57K ﹤0.01%
3,542
-8,507
1133
$57K ﹤0.01%
2,302
-5,457
1134
$57K ﹤0.01%
1,536
-19,680
1135
$57K ﹤0.01%
5,594
-12,303
1136
$56K ﹤0.01%
1,046
-2,492
1137
$56K ﹤0.01%
2,067
-5,179
1138
$56K ﹤0.01%
347
-830
1139
$56K ﹤0.01%
1,134
-2,751
1140
$56K ﹤0.01%
2,080
-5,092
1141
$56K ﹤0.01%
1,000
-2,500
1142
$56K ﹤0.01%
773
-1,865
1143
$56K ﹤0.01%
1,358
-3,369
1144
$56K ﹤0.01%
2,312
-5,151
1145
$56K ﹤0.01%
1,078
-2,554
1146
$56K ﹤0.01%
1,102
-2,630
1147
$56K ﹤0.01%
5,287
-12,633
1148
$55K ﹤0.01%
1,794
-4,448
1149
$55K ﹤0.01%
2,760
-6,838
1150
$55K ﹤0.01%
5,902
-14,439
44 45
46
47 48