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
1701
$23K ﹤0.01%
+5,081
1702
$23K ﹤0.01%
745
-1,760
1703
$23K ﹤0.01%
631
-1,532
1704
$23K ﹤0.01%
875
-2,100
1705
$23K ﹤0.01%
908
-2,254
1706
$23K ﹤0.01%
730
-1,794
1707
$23K ﹤0.01%
2,503
-5,866
1708
$22K ﹤0.01%
855
-2,073
1709
$22K ﹤0.01%
949
-2,305
1710
$22K ﹤0.01%
994
-1,899
1711
$22K ﹤0.01%
102
-234
1712
$22K ﹤0.01%
1,683
-4,064
1713
$22K ﹤0.01%
2,659
-6,362
1714
$22K ﹤0.01%
814
-2,013
1715
$22K ﹤0.01%
1,708
-4,206
1716
$22K ﹤0.01%
1,384
-3,109
1717
$22K ﹤0.01%
619
-1,650
1718
$22K ﹤0.01%
570
-1,403
1719
$22K ﹤0.01%
360
-872
1720
$22K ﹤0.01%
1,404
-3,420
1721
$22K ﹤0.01%
845
-1,896
1722
$22K ﹤0.01%
5,336
-13,302
1723
$22K ﹤0.01%
1,194
-2,889
1724
$22K ﹤0.01%
1,396
-3,445
1725
$22K ﹤0.01%
464
-1,140
67 68
69
70 71