Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
176
$7.65M 0.07%
880,891
177
$7.61M 0.07%
94,300
+9,160
178
$7.55M 0.07%
428,255
179
$7.36M 0.06%
364,335
-800,000
180
$7.18M 0.06%
86,298
+16,172
181
$7.17M 0.06%
104,537
-673,408
182
$6.61M 0.06%
102,497
-150,000
183
$6.35M 0.06%
79,541
-322,411
184
$5.73M 0.05%
53,626
+21,810
185
$5.62M 0.05%
146,504
-362,910
186
$5.46M 0.05%
236,900
-118,109
187
$5.45M 0.05%
92,067
+59,854
188
$5.29M 0.05%
166,920
+36,020
189
$5.19M 0.05%
335,000
-145,657
190
$5.18M 0.05%
44,150
-414,382
191
$5.17M 0.05%
+368,435
192
$5.17M 0.04%
162,324
+99,226
193
$4.92M 0.04%
189,280
+110,429
194
$4.64M 0.04%
1,450,000
-350,000
195
$4.55M 0.04%
71,924
-18,199
196
$4.48M 0.04%
153,682
-39,579
197
$4.33M 0.04%
36,617
-197,634
198
$4.21M 0.04%
27,971
+20,778
199
$4.18M 0.04%
5,070
200
$4.17M 0.04%
42,933
-596,999
6 7
8
9 10