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
1901
$16K ﹤0.01%
1,757
-4,138
1902
$16K ﹤0.01%
359
-864
1903
$16K ﹤0.01%
903
-2,195
1904
$16K ﹤0.01%
313
-724
1905
$16K ﹤0.01%
4,482
-11,032
1906
$16K ﹤0.01%
839
-2,142
1907
$16K ﹤0.01%
1,400
-3,365
1908
$16K ﹤0.01%
863
-2,108
1909
$16K ﹤0.01%
1,238
-2,833
1910
$16K ﹤0.01%
832
-1,934
1911
$16K ﹤0.01%
824
-1,929
1912
$16K ﹤0.01%
592
-1,434
1913
$16K ﹤0.01%
300
-676
1914
$16K ﹤0.01%
1,070
-2,610
1915
$16K ﹤0.01%
526
-1,295
1916
$16K ﹤0.01%
770
-1,807
1917
$16K ﹤0.01%
381
-1,233
1918
$16K ﹤0.01%
684
-1,642
1919
$16K ﹤0.01%
878
-2,175
1920
$16K ﹤0.01%
2
-4
1921
$16K ﹤0.01%
1,353
-3,311
1922
$16K ﹤0.01%
859
-1,674
1923
$16K ﹤0.01%
1,343
-2,959
1924
$15K ﹤0.01%
838
-1,723
1925
$15K ﹤0.01%
506
-1,261
75 76
77
78 79