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
1801
$20K ﹤0.01%
1,153
-2,789
1802
$20K ﹤0.01%
5,884
-14,464
1803
$19K ﹤0.01%
611
-1,566
1804
$19K ﹤0.01%
980
-1,278
1805
$19K ﹤0.01%
2,109
-5,128
1806
$19K ﹤0.01%
957
-2,284
1807
$19K ﹤0.01%
528
-1,199,719
1808
$19K ﹤0.01%
2,338
-5,560
1809
$19K ﹤0.01%
633
-1,495
1810
$19K ﹤0.01%
1,052
-2,485
1811
$19K ﹤0.01%
514
-1,216
1812
$19K ﹤0.01%
1,343
-3,337
1813
$19K ﹤0.01%
1,137
-2,710
1814
$19K ﹤0.01%
1,308
-3,295
1815
$19K ﹤0.01%
2,333
-5,745
1816
$19K ﹤0.01%
1,923
-4,628
1817
$19K ﹤0.01%
+1,348
1818
$19K ﹤0.01%
353
-863
1819
$19K ﹤0.01%
227
-537
1820
$19K ﹤0.01%
3,841
-9,451
1821
$19K ﹤0.01%
1,154
-2,753
1822
$19K ﹤0.01%
1,476
-3,634
1823
$19K ﹤0.01%
677
-184
1824
$19K ﹤0.01%
1,650
-4,054
1825
$19K ﹤0.01%
+1,225
71 72
73
74 75