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
1326
$41K ﹤0.01%
2,124
-3,101
1327
$41K ﹤0.01%
1,778
-4,483
1328
$41K ﹤0.01%
1,447
-3,607
1329
$41K ﹤0.01%
6,712
-15,440
1330
$41K ﹤0.01%
879
-2,077
1331
$41K ﹤0.01%
4,248
-9,680
1332
$41K ﹤0.01%
207
-531
1333
$41K ﹤0.01%
1,245
-3,029
1334
$41K ﹤0.01%
543
-1,322
1335
$41K ﹤0.01%
1,550
-3,786
1336
$41K ﹤0.01%
2,271
-5,821
1337
$41K ﹤0.01%
2,490
-6,262
1338
$41K ﹤0.01%
2,058
-5,140
1339
$40K ﹤0.01%
7,602
-17,735
1340
$40K ﹤0.01%
1,028
-2,450
1341
$40K ﹤0.01%
3,363
-8,117
1342
$40K ﹤0.01%
983
-2,380
1343
$40K ﹤0.01%
480
-1,190
1344
$40K ﹤0.01%
1,544
-3,857
1345
$40K ﹤0.01%
568
-1,332
1346
$40K ﹤0.01%
646
-1,519
1347
$40K ﹤0.01%
1,628
-4,049
1348
$40K ﹤0.01%
3,268
-7,877
1349
$40K ﹤0.01%
4,665
-11,279
1350
$40K ﹤0.01%
730
-1,885
52 53
54
55 56