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
1176
$53K ﹤0.01%
264
-475
1177
$53K ﹤0.01%
1,502
-3,672
1178
$52K ﹤0.01%
2,519
-5,957
1179
$52K ﹤0.01%
3,511
-8,455
1180
$52K ﹤0.01%
3,122
-7,329
1181
$52K ﹤0.01%
3,281
-8,216
1182
$52K ﹤0.01%
3,472
-8,482
1183
$52K ﹤0.01%
1,831
-4,335
1184
$52K ﹤0.01%
1,815
-4,336
1185
$52K ﹤0.01%
1,318
-3,049
1186
$52K ﹤0.01%
554
-1,362
1187
$52K ﹤0.01%
4,621
-10,992
1188
$52K ﹤0.01%
1,273
-147,463
1189
$52K ﹤0.01%
2,243
-5,635
1190
$52K ﹤0.01%
1,025
-2,617
1191
$51K ﹤0.01%
2,070
-5,157
1192
$51K ﹤0.01%
391
-3,577
1193
$51K ﹤0.01%
608
-1,507
1194
$51K ﹤0.01%
3,383
-6,837
1195
$51K ﹤0.01%
2,812
-6,958
1196
$51K ﹤0.01%
1,025
-2,475
1197
$51K ﹤0.01%
+1,550
1198
$51K ﹤0.01%
1,297
-3,139
1199
$51K ﹤0.01%
1,419
-3,448
1200
$51K ﹤0.01%
1,670
-4,001
46 47
48
49 50