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
1451
$35K ﹤0.01%
1,354
-3,235
1452
$35K ﹤0.01%
1,138
-2,677
1453
$35K ﹤0.01%
1,105
-2,165
1454
$35K ﹤0.01%
1,049
-2,526
1455
$35K ﹤0.01%
55
-116
1456
$35K ﹤0.01%
1,667
-4,098
1457
$35K ﹤0.01%
988
-2,351
1458
$35K ﹤0.01%
996
-2,315
1459
$35K ﹤0.01%
2,219
-5,320
1460
$35K ﹤0.01%
791
-2,013
1461
$35K ﹤0.01%
596
-1,401
1462
$35K ﹤0.01%
3,347
-8,259
1463
$35K ﹤0.01%
53
-129
1464
$34K ﹤0.01%
+2,070
1465
$34K ﹤0.01%
1,744
-3,928
1466
$34K ﹤0.01%
+1,680
1467
$34K ﹤0.01%
987
-2,467
1468
$34K ﹤0.01%
2,336
-5,428
1469
$34K ﹤0.01%
1,742
-4,340
1470
$34K ﹤0.01%
855
-2,083
1471
$34K ﹤0.01%
212
-506
1472
$34K ﹤0.01%
226
-554
1473
$34K ﹤0.01%
1,371
-3,389
1474
$34K ﹤0.01%
1,012
-2,474
1475
$34K ﹤0.01%
60
-138
57 58
59
60 61