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
1476
$34K ﹤0.01%
1,272
-3,040
1477
$34K ﹤0.01%
1,008
-2,426
1478
$34K ﹤0.01%
2,684
-6,507
1479
$34K ﹤0.01%
1,332
-3,161
1480
$34K ﹤0.01%
889
-2,122
1481
$34K ﹤0.01%
4,464
-8,759
1482
$34K ﹤0.01%
1,081
-2,428
1483
$34K ﹤0.01%
558
-1,273
1484
$34K ﹤0.01%
170
-400
1485
$34K ﹤0.01%
4,170
-10,550
1486
$33K ﹤0.01%
859
-2,001
1487
$33K ﹤0.01%
1,772
-4,149
1488
$33K ﹤0.01%
1,303
-3,093
1489
$33K ﹤0.01%
838
-1,930
1490
$33K ﹤0.01%
1,370
-1,427
1491
$33K ﹤0.01%
1,038
-2,520
1492
$33K ﹤0.01%
1,810
-4,313
1493
$33K ﹤0.01%
5,072
-11,768
1494
$33K ﹤0.01%
1,423
-3,489
1495
$33K ﹤0.01%
1,513
-3,745
1496
$33K ﹤0.01%
965
-2,323
1497
$33K ﹤0.01%
1,924
-4,706
1498
$33K ﹤0.01%
1,798
-4,623
1499
$33K ﹤0.01%
358
-835
1500
$33K ﹤0.01%
730
-1,759
58 59
60
61 62