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
1151
$55K ﹤0.01%
1,261
-3,115
1152
$55K ﹤0.01%
1,216
-3,016
1153
$55K ﹤0.01%
1,280
-3,235
1154
$55K ﹤0.01%
1,629
-4,017
1155
$55K ﹤0.01%
1,857
-4,489
1156
$55K ﹤0.01%
4,452
-11,261
1157
$55K ﹤0.01%
2,450
-6,092
1158
$55K ﹤0.01%
1,206
-2,978
1159
$54K ﹤0.01%
3,419
-7,789
1160
$54K ﹤0.01%
95
-171
1161
$54K ﹤0.01%
868
-2,152
1162
$54K ﹤0.01%
2,473
-6,134
1163
$54K ﹤0.01%
2,325
-5,746
1164
$54K ﹤0.01%
3,119
-7,423
1165
$54K ﹤0.01%
1,663
-3,976
1166
$54K ﹤0.01%
4,747
-11,508
1167
$54K ﹤0.01%
757
-1,822
1168
$54K ﹤0.01%
10,490
-25,090
1169
$54K ﹤0.01%
839
-773
1170
$53K ﹤0.01%
3,753
-5,969
1171
$53K ﹤0.01%
696
-1,779
1172
$53K ﹤0.01%
2,004
-5,108
1173
$53K ﹤0.01%
3,962
-36,198
1174
$53K ﹤0.01%
722
-1,742
1175
$53K ﹤0.01%
1,159
-2,630
45 46
47
48 49