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
1951
$14K ﹤0.01%
514
-1,214
1952
$14K ﹤0.01%
69
-173
1953
$14K ﹤0.01%
58
-143
1954
$14K ﹤0.01%
295
-708
1955
$14K ﹤0.01%
91
-224
1956
$14K ﹤0.01%
2,941
-7,052
1957
$14K ﹤0.01%
1,077
-2,613
1958
$14K ﹤0.01%
1,167
-2,749
1959
$14K ﹤0.01%
404
-997
1960
$14K ﹤0.01%
1,027
-2,394
1961
$14K ﹤0.01%
1,456
-3,452
1962
$14K ﹤0.01%
950
-2,379
1963
$14K ﹤0.01%
1,776
-5,561
1964
$14K ﹤0.01%
1,484
-3,639
1965
$14K ﹤0.01%
2,059
-4,737
1966
$14K ﹤0.01%
1,734
-4,273
1967
$14K ﹤0.01%
533
-724
1968
$14K ﹤0.01%
1,222
-2,738
1969
$14K ﹤0.01%
1,279
-3,061
1970
$14K ﹤0.01%
1,664
-4,307
1971
$14K ﹤0.01%
1,389
-3,426
1972
$14K ﹤0.01%
1,804
-4,277
1973
$14K ﹤0.01%
+751
1974
$14K ﹤0.01%
1,358
-3,203
1975
$14K ﹤0.01%
1,554
-3,751
77 78
79
80 81