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
1501
$33K ﹤0.01%
1,025
-2,504
1502
$33K ﹤0.01%
387
-914
1503
$33K ﹤0.01%
1,391
-3,180
1504
$33K ﹤0.01%
1,110
-2,622
1505
$33K ﹤0.01%
351
-782
1506
$32K ﹤0.01%
1,413
-3,289
1507
$32K ﹤0.01%
2,816
-6,404
1508
$32K ﹤0.01%
1,050
-2,572
1509
$32K ﹤0.01%
3,066
-7,688
1510
$32K ﹤0.01%
1,799
-4,614
1511
$32K ﹤0.01%
81
-197
1512
$32K ﹤0.01%
2,554
-6,156
1513
$32K ﹤0.01%
1,080
-2,720
1514
$32K ﹤0.01%
1,480
-3,576
1515
$32K ﹤0.01%
1,441
-3,657
1516
$32K ﹤0.01%
1,665
-4,180
1517
$32K ﹤0.01%
791
-1,993
1518
$32K ﹤0.01%
2,499
-5,770
1519
$32K ﹤0.01%
3,197
-5,891
1520
$32K ﹤0.01%
688
-1,767
1521
$32K ﹤0.01%
5,805
-13,715
1522
$32K ﹤0.01%
3,604
-8,937
1523
$32K ﹤0.01%
965
-2,331
1524
$32K ﹤0.01%
780
-1,978
1525
$32K ﹤0.01%
976
-2,472
59 60
61
62 63