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
1251
$47K ﹤0.01%
3,181
-7,303
1252
$47K ﹤0.01%
6,917
-16,950
1253
$46K ﹤0.01%
950
-2,272
1254
$46K ﹤0.01%
9
-23
1255
$46K ﹤0.01%
1,814
-4,479
1256
$46K ﹤0.01%
1,311
-3,356
1257
$46K ﹤0.01%
3,321
-8,072
1258
$46K ﹤0.01%
735
-1,833
1259
$46K ﹤0.01%
1,346
-3,311
1260
$46K ﹤0.01%
2,530
-6,266
1261
$46K ﹤0.01%
1,297
-3,160
1262
$46K ﹤0.01%
4,782
-10,920
1263
$46K ﹤0.01%
1,476
-3,614
1264
$46K ﹤0.01%
704
-1,749
1265
$46K ﹤0.01%
4,624
-11,416
1266
$46K ﹤0.01%
1,386
-3,512
1267
$46K ﹤0.01%
885
-1,431
1268
$46K ﹤0.01%
759
-70,264
1269
$46K ﹤0.01%
1,447
-3,432
1270
$45K ﹤0.01%
+1,792
1271
$45K ﹤0.01%
1,854
-4,394
1272
$45K ﹤0.01%
3,006
-7,338
1273
$45K ﹤0.01%
2,307
-4,367
1274
$45K ﹤0.01%
1,538
-3,691
1275
$45K ﹤0.01%
1,383
-3,329
49 50
51
52 53