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
1226
$48K ﹤0.01%
1,336
-3,333
1227
$48K ﹤0.01%
592
-1,444
1228
$48K ﹤0.01%
816
-2,118
1229
$48K ﹤0.01%
1,507
-3,532
1230
$48K ﹤0.01%
1,189
-2,527
1231
$48K ﹤0.01%
1,410
-3,566
1232
$48K ﹤0.01%
1,396
-3,514
1233
$48K ﹤0.01%
6,454
-16,160
1234
$48K ﹤0.01%
1,306
-3,196
1235
$48K ﹤0.01%
2,369
-5,009
1236
$48K ﹤0.01%
1,379
-3,450
1237
$48K ﹤0.01%
1,839
-4,434
1238
$48K ﹤0.01%
1,443
-3,602
1239
$48K ﹤0.01%
840
-2,160
1240
$48K ﹤0.01%
1,461
-3,443
1241
$47K ﹤0.01%
2,028
-4,902
1242
$47K ﹤0.01%
1,284
-3,098
1243
$47K ﹤0.01%
1,493
-3,607
1244
$47K ﹤0.01%
2,812
-6,949
1245
$47K ﹤0.01%
2,093
-4,536
1246
$47K ﹤0.01%
274
-636
1247
$47K ﹤0.01%
1,702
-3,445
1248
$47K ﹤0.01%
866
-2,140
1249
$47K ﹤0.01%
2,416
-5,689
1250
$47K ﹤0.01%
2,028
-5,083
48 49
50
51 52