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
1751
$21K ﹤0.01%
458
-1,154
1752
$21K ﹤0.01%
1,003
-2,579
1753
$21K ﹤0.01%
1,064
-2,422
1754
$21K ﹤0.01%
1,004
-2,437
1755
$21K ﹤0.01%
739
-1,821
1756
$21K ﹤0.01%
2,277
-5,483
1757
$21K ﹤0.01%
1,491
-3,765
1758
$21K ﹤0.01%
+760
1759
$21K ﹤0.01%
2,363
-5,608
1760
$21K ﹤0.01%
885
-1,458
1761
$21K ﹤0.01%
291
-763
1762
$21K ﹤0.01%
611
-1,391
1763
$21K ﹤0.01%
831
-2,002
1764
$20K ﹤0.01%
3,253
-5,638
1765
$20K ﹤0.01%
700
-762
1766
$20K ﹤0.01%
1,308
-3,261
1767
$20K ﹤0.01%
298
-534
1768
$20K ﹤0.01%
970
-2,640
1769
$20K ﹤0.01%
+1,165
1770
$20K ﹤0.01%
785
-1,976
1771
$20K ﹤0.01%
1,966
-4,713
1772
$20K ﹤0.01%
73
-110
1773
$20K ﹤0.01%
1,090
-2,628
1774
$20K ﹤0.01%
1,092
-2,772
1775
$20K ﹤0.01%
11,820
-27,950
69 70
71
72 73