Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
151
$11.2M 0.1%
177,200
152
$11.2M 0.1%
269,339
-9,882
153
$11M 0.1%
192,100
154
$11M 0.1%
333,300
+318,065
155
$10.8M 0.09%
836,287
+807,353
156
$10.7M 0.09%
462,600
+447,768
157
$10.4M 0.09%
313,400
158
$10.2M 0.09%
469,149
-850,000
159
$9.71M 0.08%
+219,821
160
$9.68M 0.08%
404,444
-759,183
161
$9.41M 0.08%
398,953
-13,197
162
$9.37M 0.08%
1,787,517
-1,300,000
163
$9.34M 0.08%
187,264
+103,492
164
$9.2M 0.08%
979,300
+824,436
165
$9.07M 0.08%
112,400
166
$8.96M 0.08%
398,651
-14,062
167
$8.95M 0.08%
194,365
-6,447
168
$8.93M 0.08%
172,400
169
$8.05M 0.07%
141,499
-251,209
170
$8.04M 0.07%
168,279
-2,137,392
171
$7.96M 0.07%
229,633
-2,702
172
$7.82M 0.07%
233,693
+79,426
173
$7.71M 0.07%
390,308
+132,092
174
$7.7M 0.07%
564,240
175
$7.67M 0.07%
47,927
-40,000
5 6
7
8 9