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
1876
$17K ﹤0.01%
571
-1,377
1877
$17K ﹤0.01%
1,019
-2,407
1878
$17K ﹤0.01%
847
-1,963
1879
$17K ﹤0.01%
1,815
-4,505
1880
$17K ﹤0.01%
982
-2,400
1881
$17K ﹤0.01%
2,603
-6,435
1882
$17K ﹤0.01%
864
-2,083
1883
$17K ﹤0.01%
980
-2,355
1884
$17K ﹤0.01%
366
-873
1885
$17K ﹤0.01%
417
-1,014
1886
$17K ﹤0.01%
353
-834
1887
$16K ﹤0.01%
556
-1,062
1888
$16K ﹤0.01%
271
-633
1889
$16K ﹤0.01%
395
-976
1890
$16K ﹤0.01%
1,231
-2,983
1891
$16K ﹤0.01%
652
-1,559
1892
$16K ﹤0.01%
416
-1,008
1893
$16K ﹤0.01%
451
-1,099
1894
$16K ﹤0.01%
891
-2,150
1895
$16K ﹤0.01%
785
-1,835
1896
$16K ﹤0.01%
599
-1,460
1897
$16K ﹤0.01%
1,357
-3,362
1898
$16K ﹤0.01%
1,927
-4,617
1899
$16K ﹤0.01%
329
-712
1900
$16K ﹤0.01%
758
-1,774
74 75
76
77 78