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
1276
$45K ﹤0.01%
1,322
-1,882
1277
$45K ﹤0.01%
782
-1,910
1278
$45K ﹤0.01%
2,038
-4,942
1279
$44K ﹤0.01%
1,025
-2,594
1280
$44K ﹤0.01%
1,024
-2,601
1281
$44K ﹤0.01%
1,041
-2,536
1282
$44K ﹤0.01%
550
-1,336
1283
$44K ﹤0.01%
2,455
-6,127
1284
$44K ﹤0.01%
1,048
-2,583
1285
$44K ﹤0.01%
2,075
-4,750
1286
$44K ﹤0.01%
652
-1,605
1287
$44K ﹤0.01%
124
-299
1288
$44K ﹤0.01%
1,303
-3,164
1289
$44K ﹤0.01%
+640
1290
$44K ﹤0.01%
678
-1,206
1291
$44K ﹤0.01%
678
-1,589
1292
$44K ﹤0.01%
5,227
-12,574
1293
$44K ﹤0.01%
6,071
-15,055
1294
$43K ﹤0.01%
1,530
-3,514
1295
$43K ﹤0.01%
371
-886
1296
$43K ﹤0.01%
848
-2,024
1297
$43K ﹤0.01%
192
-465
1298
$43K ﹤0.01%
457
-1,058
1299
$43K ﹤0.01%
1,831
-3,980
1300
$43K ﹤0.01%
1,005
-2,495
50 51
52
53 54