Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
126
$24.2M 0.21%
640,387
-455,194
127
$24M 0.21%
600,000
-293,380
128
$23.8M 0.21%
423,627
-5,326
129
$23.6M 0.21%
294,102
-20,077
130
$22.3M 0.19%
+333,333
131
$22.2M 0.19%
587,644
+169,046
132
$21.1M 0.18%
5,200,000
-654,312
133
$20.8M 0.18%
346,960
-9,097
134
$19.7M 0.17%
278,929
+18,317
135
$19M 0.17%
1,014,917
-2,400,000
136
$18.7M 0.16%
371,128
-9,854
137
$18.6M 0.16%
385,314
-106,839
138
$14.6M 0.13%
59,280
-314
139
$13.6M 0.12%
603,019
-558,266
140
$13.5M 0.12%
245,128
-15,135
141
$13.5M 0.12%
858,420
142
$13.5M 0.12%
288,690
+207,165
143
$13.5M 0.12%
621,957
-36,870
144
$12.7M 0.11%
109,593
-370,000
145
$12.7M 0.11%
225,614
-22,160
146
$12.4M 0.11%
431,100
147
$12M 0.1%
193,984
-129,150
148
$11.9M 0.1%
1,615,356
-38,468
149
$11.5M 0.1%
1,393,502
+1,335,427
150
$11.3M 0.1%
380,489
+365,834
4 5
6
7 8