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
1926
$15K ﹤0.01%
621
-1,507
1927
$15K ﹤0.01%
607
-1,395
1928
$15K ﹤0.01%
547
-1,263
1929
$15K ﹤0.01%
329
-963
1930
$15K ﹤0.01%
+696
1931
$15K ﹤0.01%
699
-1,354
1932
$15K ﹤0.01%
+466
1933
$15K ﹤0.01%
1,245
-3,123
1934
$15K ﹤0.01%
1,138
-2,800
1935
$15K ﹤0.01%
1,400
-3,607
1936
$15K ﹤0.01%
3,231
-7,035
1937
$15K ﹤0.01%
880
-2,109
1938
$15K ﹤0.01%
+99
1939
$15K ﹤0.01%
850
-2,063
1940
$15K ﹤0.01%
1,615
-3,980
1941
$15K ﹤0.01%
905
-2,011
1942
$15K ﹤0.01%
643
-1,625
1943
$15K ﹤0.01%
+129
1944
$15K ﹤0.01%
537
-1,338
1945
$15K ﹤0.01%
489
-1,179
1946
$15K ﹤0.01%
506
-1,195
1947
$15K ﹤0.01%
1,262
-2,991
1948
$15K ﹤0.01%
573
-1,400
1949
$15K ﹤0.01%
+1,450
1950
$15K ﹤0.01%
57
-140
76 77
78
79 80