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
1301
$43K ﹤0.01%
4,407
-239,830
1302
$43K ﹤0.01%
1,459
-3,500
1303
$43K ﹤0.01%
1,191
-2,966
1304
$43K ﹤0.01%
4,961
-9,885
1305
$43K ﹤0.01%
3,574
-8,680
1306
$43K ﹤0.01%
1,073
-1,605
1307
$43K ﹤0.01%
+1,419
1308
$43K ﹤0.01%
5,405
-13,391
1309
$42K ﹤0.01%
3,380
-8,290
1310
$42K ﹤0.01%
3,468
-8,408
1311
$42K ﹤0.01%
792
-1,869
1312
$42K ﹤0.01%
12
-29
1313
$42K ﹤0.01%
5,088
-13,336
1314
$42K ﹤0.01%
2,026
-5,018
1315
$42K ﹤0.01%
1,055
-2,661
1316
$42K ﹤0.01%
2,830
-6,724
1317
$42K ﹤0.01%
583
-1,410
1318
$42K ﹤0.01%
2,200
-6,070
1319
$42K ﹤0.01%
6,860
-16,117
1320
$42K ﹤0.01%
821
-1,868
1321
$41K ﹤0.01%
1,463
-3,600
1322
$41K ﹤0.01%
+1,680
1323
$41K ﹤0.01%
1,438
-2,323
1324
$41K ﹤0.01%
4,688
-11,297
1325
$41K ﹤0.01%
2,239
-5,531
51 52
53
54 55