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
1776
$20K ﹤0.01%
853
-2,146
1777
$20K ﹤0.01%
526
-1,268
1778
$20K ﹤0.01%
766
-2,093
1779
$20K ﹤0.01%
548
-1,286
1780
$20K ﹤0.01%
1,202
-2,705
1781
$20K ﹤0.01%
1,285
-2,903
1782
$20K ﹤0.01%
849
-2,048
1783
$20K ﹤0.01%
593
-1,333
1784
$20K ﹤0.01%
1,126
-2,711
1785
$20K ﹤0.01%
2,042
-5,107
1786
$20K ﹤0.01%
3,935
-10,787
1787
$20K ﹤0.01%
+622
1788
$20K ﹤0.01%
2,410
-5,509
1789
$20K ﹤0.01%
749
-1,829
1790
$20K ﹤0.01%
1,121
-2,516
1791
$20K ﹤0.01%
+1,139
1792
$20K ﹤0.01%
2,071
-5,032
1793
$20K ﹤0.01%
1,711
-4,322
1794
$20K ﹤0.01%
1,795
-4,456
1795
$20K ﹤0.01%
2,072
-5,084
1796
$20K ﹤0.01%
849
-2,052
1797
$20K ﹤0.01%
469
-1,163
1798
$20K ﹤0.01%
1,279
-3,076
1799
$20K ﹤0.01%
1,349
-3,098
1800
$20K ﹤0.01%
1,131
-2,731
70 71
72
73 74