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
1626
$26K ﹤0.01%
685
-1,625
1627
$26K ﹤0.01%
39
-97
1628
$26K ﹤0.01%
1,888
-4,546
1629
$26K ﹤0.01%
1,402
-3,439
1630
$26K ﹤0.01%
325
-795
1631
$26K ﹤0.01%
1,451
-3,392
1632
$26K ﹤0.01%
1,473
-3,576
1633
$26K ﹤0.01%
2,194
-5,303
1634
$26K ﹤0.01%
2,481
-6,098
1635
$26K ﹤0.01%
82
-194
1636
$26K ﹤0.01%
1,180
-2,848
1637
$26K ﹤0.01%
735
-1,749
1638
$26K ﹤0.01%
72
-174
1639
$26K ﹤0.01%
1,330
-3,057
1640
$26K ﹤0.01%
799
-1,964
1641
$26K ﹤0.01%
2,768
-6,732
1642
$25K ﹤0.01%
1,714
-4,301
1643
$25K ﹤0.01%
935
-2,263
1644
$25K ﹤0.01%
2,616
-6,547
1645
$25K ﹤0.01%
482
-1,214
1646
$25K ﹤0.01%
1,083
-2,588
1647
$25K ﹤0.01%
1,893
-4,716
1648
$25K ﹤0.01%
751
-1,820
1649
$25K ﹤0.01%
+2,878
1650
$25K ﹤0.01%
1,589
-3,665
64 65
66
67 68