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
1376
$39K ﹤0.01%
224
-530
1377
$39K ﹤0.01%
1,098
-2,633
1378
$39K ﹤0.01%
3,273
-8,191
1379
$39K ﹤0.01%
2,403
-5,507
1380
$39K ﹤0.01%
2,335
-5,524
1381
$39K ﹤0.01%
1,409
-3,301
1382
$39K ﹤0.01%
450
-1,147
1383
$39K ﹤0.01%
557
-1,320
1384
$39K ﹤0.01%
1,196
-2,526
1385
$39K ﹤0.01%
1,526
-3,449
1386
$39K ﹤0.01%
2,223
-5,388
1387
$39K ﹤0.01%
+239
1388
$38K ﹤0.01%
1,072
-2,640
1389
$38K ﹤0.01%
1,960
-4,712
1390
$38K ﹤0.01%
2,155
-5,391
1391
$38K ﹤0.01%
1,138
-2,773
1392
$38K ﹤0.01%
2,300
-5,548
1393
$38K ﹤0.01%
1,783
-2,541
1394
$38K ﹤0.01%
1,112
-2,744
1395
$38K ﹤0.01%
491
-1,207
1396
$38K ﹤0.01%
370
-443
1397
$38K ﹤0.01%
708
-1,659
1398
$38K ﹤0.01%
3,988
-9,293
1399
$38K ﹤0.01%
1,681
-4,018
1400
$38K ﹤0.01%
452
-437
54 55
56
57 58