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
1551
$30K ﹤0.01%
971
-2,402
1552
$30K ﹤0.01%
1,747
-4,340
1553
$30K ﹤0.01%
1,704
-4,165
1554
$30K ﹤0.01%
+1,326
1555
$30K ﹤0.01%
476
-1,253
1556
$30K ﹤0.01%
882
-1,773
1557
$30K ﹤0.01%
2,537
-6,131
1558
$30K ﹤0.01%
1,037
-2,488
1559
$30K ﹤0.01%
1,449
-3,327
1560
$30K ﹤0.01%
1,850
-3,774
1561
$30K ﹤0.01%
2,192
-5,275
1562
$30K ﹤0.01%
4,219
-9,857
1563
$29K ﹤0.01%
4,244
-10,095
1564
$29K ﹤0.01%
689
-1,680
1565
$29K ﹤0.01%
7,568
-17,348
1566
$29K ﹤0.01%
947
-2,421
1567
$29K ﹤0.01%
1,276
-2,262
1568
$29K ﹤0.01%
1,159
-2,559
1569
$29K ﹤0.01%
927
-2,291
1570
$29K ﹤0.01%
2,173
-5,222
1571
$29K ﹤0.01%
1,626
-3,956
1572
$29K ﹤0.01%
2,481
-5,950
1573
$29K ﹤0.01%
913
-2,157
1574
$29K ﹤0.01%
1,042
-2,546
1575
$29K ﹤0.01%
130
-304
61 62
63
64 65