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
1351
$40K ﹤0.01%
1,725
-4,078
1352
$40K ﹤0.01%
870
-2,128
1353
$40K ﹤0.01%
821
-2,039
1354
$40K ﹤0.01%
3,054
-7,533
1355
$40K ﹤0.01%
1,983
-4,881
1356
$40K ﹤0.01%
1,285
-3,103
1357
$40K ﹤0.01%
457
-1,074
1358
$40K ﹤0.01%
598
-1,398
1359
$40K ﹤0.01%
2,316
-5,493
1360
$40K ﹤0.01%
1,131
-2,694
1361
$40K ﹤0.01%
2,021
-5,031
1362
$39K ﹤0.01%
740
-1,851
1363
$39K ﹤0.01%
12,789
-33,802
1364
$39K ﹤0.01%
1,108
-2,751
1365
$39K ﹤0.01%
1,313
-3,229
1366
$39K ﹤0.01%
2,011
-4,987
1367
$39K ﹤0.01%
2,414
-5,940
1368
$39K ﹤0.01%
1,250
-3,005
1369
$39K ﹤0.01%
3,019
-7,280
1370
$39K ﹤0.01%
2,484
-5,221
1371
$39K ﹤0.01%
3,072
-7,553
1372
$39K ﹤0.01%
747
-1,830
1373
$39K ﹤0.01%
1,786
-4,469
1374
$39K ﹤0.01%
1,414
-3,449
1375
$39K ﹤0.01%
1,415
-3,348
53 54
55
56 57