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
1576
$29K ﹤0.01%
601
-1,397
1577
$29K ﹤0.01%
439
-1,060
1578
$29K ﹤0.01%
428
-1,063
1579
$29K ﹤0.01%
502
-1,207
1580
$29K ﹤0.01%
2,225
-4,686
1581
$28K ﹤0.01%
85
-210
1582
$28K ﹤0.01%
725
-1,804
1583
$28K ﹤0.01%
1,030
-2,465
1584
$28K ﹤0.01%
1,022
-2,534
1585
$28K ﹤0.01%
648
-1,600
1586
$28K ﹤0.01%
1,296
-3,114
1587
$28K ﹤0.01%
3,779
-9,140
1588
$28K ﹤0.01%
167
-416
1589
$28K ﹤0.01%
1,383
-3,444
1590
$28K ﹤0.01%
769
-1,797
1591
$28K ﹤0.01%
1,113
-2,721
1592
$28K ﹤0.01%
1,422
-3,451
1593
$28K ﹤0.01%
749
-1,534
1594
$28K ﹤0.01%
1,215
-2,994
1595
$28K ﹤0.01%
1,367
-3,397
1596
$28K ﹤0.01%
1,185
-2,880
1597
$28K ﹤0.01%
602
-1,226
1598
$28K ﹤0.01%
1,400
-3,297
1599
$27K ﹤0.01%
996
-2,431
1600
$27K ﹤0.01%
+3,010
62 63
64
65 66