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
1826
$19K ﹤0.01%
431
-1,041
1827
$19K ﹤0.01%
2,088
-4,971
1828
$19K ﹤0.01%
332
-728
1829
$19K ﹤0.01%
176
-429
1830
$19K ﹤0.01%
+485
1831
$19K ﹤0.01%
+823
1832
$19K ﹤0.01%
697
-1,721
1833
$18K ﹤0.01%
1,200
-2,884
1834
$18K ﹤0.01%
120
-269
1835
$18K ﹤0.01%
516
-1,132
1836
$18K ﹤0.01%
860
-2,139
1837
$18K ﹤0.01%
+423
1838
$18K ﹤0.01%
4,034
-9,660
1839
$18K ﹤0.01%
411
-965
1840
$18K ﹤0.01%
488
-1,178
1841
$18K ﹤0.01%
1,071
-2,556
1842
$18K ﹤0.01%
99
-236
1843
$18K ﹤0.01%
1,977
-5,010
1844
$18K ﹤0.01%
436
-1,054
1845
$18K ﹤0.01%
1,503
-3,511
1846
$18K ﹤0.01%
+494
1847
$18K ﹤0.01%
2,271
-5,715
1848
$18K ﹤0.01%
+981
1849
$18K ﹤0.01%
476
-812
1850
$18K ﹤0.01%
1,835
-4,704
72 73
74
75 76