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
1201
$51K ﹤0.01%
2,041
-5,058
1202
$51K ﹤0.01%
1,137
-2,796
1203
$51K ﹤0.01%
4,536
-10,562
1204
$50K ﹤0.01%
1,295
-3,277
1205
$50K ﹤0.01%
1,735
-4,414
1206
$50K ﹤0.01%
1,817
-4,432
1207
$50K ﹤0.01%
1,144
-2,664
1208
$50K ﹤0.01%
948
-2,381
1209
$50K ﹤0.01%
560
-1,365
1210
$50K ﹤0.01%
2,581
-6,410
1211
$50K ﹤0.01%
1,467
-3,402
1212
$50K ﹤0.01%
1,919
-4,694
1213
$50K ﹤0.01%
2,285
-5,508
1214
$50K ﹤0.01%
2,742
-6,784
1215
$50K ﹤0.01%
1,704
-4,588
1216
$49K ﹤0.01%
699
-1,730
1217
$49K ﹤0.01%
4,416
-10,419
1218
$49K ﹤0.01%
4,886
-9,669
1219
$49K ﹤0.01%
2,802
-6,825
1220
$49K ﹤0.01%
2,563
-6,354
1221
$49K ﹤0.01%
2,026
-5,055
1222
$49K ﹤0.01%
1,819
-4,502
1223
$49K ﹤0.01%
7,629
-18,045
1224
$49K ﹤0.01%
5,842
-14,897
1225
$49K ﹤0.01%
3,305
-6,994
47 48
49
50 51