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
1676
$24K ﹤0.01%
1,570
-2,921
1677
$24K ﹤0.01%
948
-2,190
1678
$24K ﹤0.01%
356
-870
1679
$24K ﹤0.01%
432
-1,066
1680
$24K ﹤0.01%
1,189
-2,684
1681
$24K ﹤0.01%
1,324
-3,049
1682
$24K ﹤0.01%
840
-2,040
1683
$24K ﹤0.01%
452
-1,111
1684
$24K ﹤0.01%
939
-2,286
1685
$24K ﹤0.01%
392
-946
1686
$24K ﹤0.01%
493
-1,204
1687
$24K ﹤0.01%
931
-2,146
1688
$24K ﹤0.01%
3,407
-8,284
1689
$23K ﹤0.01%
571
-1,568
1690
$23K ﹤0.01%
804
-1,968
1691
$23K ﹤0.01%
1,448
-3,669
1692
$23K ﹤0.01%
1,439
-3,488
1693
$23K ﹤0.01%
+766
1694
$23K ﹤0.01%
+835
1695
$23K ﹤0.01%
411
-945
1696
$23K ﹤0.01%
2,649
-5,579
1697
$23K ﹤0.01%
827
-2,029
1698
$23K ﹤0.01%
992
-2,268
1699
$23K ﹤0.01%
937
-2,366
1700
$23K ﹤0.01%
1,131
-2,724
66 67
68
69 70