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
1426
$36K ﹤0.01%
1,680
-4,067
1427
$36K ﹤0.01%
1,191
-2,659
1428
$36K ﹤0.01%
1,147
-2,572
1429
$36K ﹤0.01%
2,073
-5,672
1430
$36K ﹤0.01%
1,753
-4,278
1431
$36K ﹤0.01%
1,189
-2,833
1432
$36K ﹤0.01%
1,598
-3,961
1433
$36K ﹤0.01%
1,007
-2,491
1434
$36K ﹤0.01%
303
-734
1435
$36K ﹤0.01%
1,101
-2,413
1436
$36K ﹤0.01%
907
-2,286
1437
$36K ﹤0.01%
1,583
-4,062
1438
$36K ﹤0.01%
1,218
-3,063
1439
$36K ﹤0.01%
2,503
-35,517
1440
$36K ﹤0.01%
1,395
-3,468
1441
$36K ﹤0.01%
13
-31
1442
$36K ﹤0.01%
2,938
-6,925
1443
$36K ﹤0.01%
912
-2,217
1444
$35K ﹤0.01%
+532
1445
$35K ﹤0.01%
1,173
-1,891
1446
$35K ﹤0.01%
1,977
-4,747
1447
$35K ﹤0.01%
1,242
-3,141
1448
$35K ﹤0.01%
1,099
-2,619
1449
$35K ﹤0.01%
1,016
-2,418
1450
$35K ﹤0.01%
772
-1,919
56 57
58
59 60