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
1726
$22K ﹤0.01%
505
-1,240
1727
$22K ﹤0.01%
771
-1,800
1728
$22K ﹤0.01%
2,541
-5,943
1729
$22K ﹤0.01%
1,787
-4,209
1730
$22K ﹤0.01%
1,278
-2,148
1731
$22K ﹤0.01%
1,620
-3,858
1732
$22K ﹤0.01%
3,750
-8,471
1733
$22K ﹤0.01%
2,491
-6,136
1734
$22K ﹤0.01%
525
-1,188
1735
$22K ﹤0.01%
530
-1,267
1736
$22K ﹤0.01%
881
-2,134
1737
$22K ﹤0.01%
909
-2,244
1738
$22K ﹤0.01%
454
-1,112
1739
$22K ﹤0.01%
539
-1,302
1740
$22K ﹤0.01%
1,905
-4,670
1741
$22K ﹤0.01%
1,064
-2,704
1742
$21K ﹤0.01%
1,308
-3,204
1743
$21K ﹤0.01%
719
-1,737
1744
$21K ﹤0.01%
1,984
-5,079
1745
$21K ﹤0.01%
1,348
-3,179
1746
$21K ﹤0.01%
2,992
-7,070
1747
$21K ﹤0.01%
+384
1748
$21K ﹤0.01%
642
-1,581
1749
$21K ﹤0.01%
1,151
-2,994
1750
$21K ﹤0.01%
307
-769
68 69
70
71 72