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
1851
$18K ﹤0.01%
2,887
-6,681
1852
$18K ﹤0.01%
5,423
-12,328
1853
$18K ﹤0.01%
5,886
-13,574
1854
$18K ﹤0.01%
1,090
-2,723
1855
$18K ﹤0.01%
600
-1,511
1856
$18K ﹤0.01%
1,197
-2,927
1857
$18K ﹤0.01%
6,436
-949,630
1858
$18K ﹤0.01%
638
-1,484
1859
$18K ﹤0.01%
1,010
-2,554
1860
$18K ﹤0.01%
2,903
-7,075
1861
$18K ﹤0.01%
870
-2,126
1862
$18K ﹤0.01%
450
-1,116
1863
$18K ﹤0.01%
757
-1,809
1864
$17K ﹤0.01%
509
-1,240
1865
$17K ﹤0.01%
595
-1,441
1866
$17K ﹤0.01%
724
-1,776
1867
$17K ﹤0.01%
752
-1,781
1868
$17K ﹤0.01%
+936
1869
$17K ﹤0.01%
600
-1,514
1870
$17K ﹤0.01%
1,023
-1,608
1871
$17K ﹤0.01%
2,004
-5,011
1872
$17K ﹤0.01%
+129
1873
$17K ﹤0.01%
743
-1,788
1874
$17K ﹤0.01%
935
-2,295
1875
$17K ﹤0.01%
+666
73 74
75
76 77