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
1601
$27K ﹤0.01%
1,172
-2,999
1602
$27K ﹤0.01%
895
-2,171
1603
$27K ﹤0.01%
1,388
-3,547
1604
$27K ﹤0.01%
815
-1,944
1605
$27K ﹤0.01%
1,223
-3,029
1606
$27K ﹤0.01%
1,383
-3,446
1607
$27K ﹤0.01%
997
-2,389
1608
$27K ﹤0.01%
1,516
-3,542
1609
$27K ﹤0.01%
2,729
-6,616
1610
$27K ﹤0.01%
1,865
-4,294
1611
$27K ﹤0.01%
625
-1,430
1612
$27K ﹤0.01%
585
-1,451
1613
$27K ﹤0.01%
1,393
-3,517
1614
$27K ﹤0.01%
1,467
-3,053
1615
$27K ﹤0.01%
3,031
-5,348
1616
$27K ﹤0.01%
121
-298
1617
$27K ﹤0.01%
1,657
-3,851
1618
$27K ﹤0.01%
1,002
-2,454
1619
$27K ﹤0.01%
2,927
-7,484
1620
$27K ﹤0.01%
1,836
-4,494
1621
$27K ﹤0.01%
633
-1,002
1622
$27K ﹤0.01%
620
-1,557
1623
$27K ﹤0.01%
2,477
-5,872
1624
$26K ﹤0.01%
1,148
-2,872
1625
$26K ﹤0.01%
600
-1,462
63 64
65
66 67