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
1401
$38K ﹤0.01%
+818
1402
$38K ﹤0.01%
1,430
-3,422
1403
$38K ﹤0.01%
1,702
-4,161
1404
$38K ﹤0.01%
3,634
-8,979
1405
$38K ﹤0.01%
1,530
-3,721
1406
$37K ﹤0.01%
1,263
-3,147
1407
$37K ﹤0.01%
638
-1,528
1408
$37K ﹤0.01%
1,831
-4,322
1409
$37K ﹤0.01%
1,693
-4,183
1410
$37K ﹤0.01%
2,809
-6,835
1411
$37K ﹤0.01%
508
-1,232
1412
$37K ﹤0.01%
133
-312
1413
$37K ﹤0.01%
417
-1,057
1414
$37K ﹤0.01%
1,393
-3,069
1415
$37K ﹤0.01%
301
-723
1416
$37K ﹤0.01%
1,509
-2,020
1417
$37K ﹤0.01%
1,645
-3,892
1418
$37K ﹤0.01%
6,540
-11,855
1419
$37K ﹤0.01%
532
-1,300
1420
$37K ﹤0.01%
2,094
-5,446
1421
$37K ﹤0.01%
+2,802
1422
$37K ﹤0.01%
2,733
-5,809
1423
$36K ﹤0.01%
441
-1,037
1424
$36K ﹤0.01%
1,865
-4,620
1425
$36K ﹤0.01%
+1,312
55 56
57
58 59