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
1651
$25K ﹤0.01%
1,095
-2,770
1652
$25K ﹤0.01%
704
-1,725
1653
$25K ﹤0.01%
+10
1654
$25K ﹤0.01%
460
-1,139
1655
$25K ﹤0.01%
1,095
-2,833
1656
$25K ﹤0.01%
939
-2,209
1657
$25K ﹤0.01%
994
-2,381
1658
$25K ﹤0.01%
1,239
-3,133
1659
$25K ﹤0.01%
1,842
-4,574
1660
$25K ﹤0.01%
2,801
-6,668
1661
$25K ﹤0.01%
790
-1,906
1662
$24K ﹤0.01%
403
-544
1663
$24K ﹤0.01%
1,300
-3,255
1664
$24K ﹤0.01%
1,110
-2,559
1665
$24K ﹤0.01%
1,054
-2,431
1666
$24K ﹤0.01%
+936
1667
$24K ﹤0.01%
1,537
-3,964
1668
$24K ﹤0.01%
3
-13
1669
$24K ﹤0.01%
576
-1,411
1670
$24K ﹤0.01%
3,375
-7,995
1671
$24K ﹤0.01%
2,443
-6,216
1672
$24K ﹤0.01%
3,863
-9,493
1673
$24K ﹤0.01%
4,333
-10,291
1674
$24K ﹤0.01%
1,509
-3,773
1675
$24K ﹤0.01%
973
-2,386
65 66
67
68 69