Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
101
$38.8M 0.34%
303,382
+46,606
102
$37.2M 0.32%
1,056,800
+1,032,026
103
$37.1M 0.32%
679,000
-292,087
104
$37.1M 0.32%
1,132,535
+435,175
105
$34.6M 0.3%
655,145
+25,366
106
$34.1M 0.3%
880,680
-6,886
107
$33.4M 0.29%
373,323
-18,714
108
$32.7M 0.28%
398,280
-1,006
109
$32.6M 0.28%
426,938
-6,345
110
$31.6M 0.27%
1,087,275
-16,355
111
$30M 0.26%
+327,500
112
$29.6M 0.26%
674,800
+313,060
113
$29.6M 0.26%
592,519
-5,856
114
$28.9M 0.25%
1,053,549
+34,548
115
$28.8M 0.25%
555,518
+4,284
116
$28.7M 0.25%
267,074
-2,088
117
$28.3M 0.25%
148,100
-3,992
118
$27.8M 0.24%
306,338
-219,452
119
$27.7M 0.24%
789,200
-1,169,724
120
$26.7M 0.23%
710,074
-4,466
121
$26.2M 0.23%
570,048
-4,311
122
$26M 0.23%
1,166,500
-90,593
123
$26M 0.23%
566,204
124
$25.9M 0.23%
613,682
+24,779
125
$25.7M 0.22%
1,179,127
+84,091
3 4
5
6 7