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
1976
$14K ﹤0.01%
1,870
-4,520
1977
$14K ﹤0.01%
467
-1,198
1978
$14K ﹤0.01%
2,012
-5,135
1979
$14K ﹤0.01%
175
-475
1980
$14K ﹤0.01%
334
-738
1981
$14K ﹤0.01%
180
-449
1982
$14K ﹤0.01%
829
-2,141
1983
$14K ﹤0.01%
406
-1,017
1984
$14K ﹤0.01%
510
-1,216
1985
$14K ﹤0.01%
912
-2,254
1986
$13K ﹤0.01%
1,817
-4,460
1987
$13K ﹤0.01%
1,299
-2,984
1988
$13K ﹤0.01%
823
-2,013
1989
$13K ﹤0.01%
304
-729
1990
$13K ﹤0.01%
710
-1,718
1991
$13K ﹤0.01%
2,149
-5,306
1992
$13K ﹤0.01%
543
-1,330
1993
$13K ﹤0.01%
1,702
-3,711
1994
$13K ﹤0.01%
1,443
-3,661
1995
$13K ﹤0.01%
633
-1,565
1996
$13K ﹤0.01%
1,209
-2,971
1997
$13K ﹤0.01%
464
-1,093
1998
$13K ﹤0.01%
353
-868
1999
$13K ﹤0.01%
2,136
-5,307
2000
$13K ﹤0.01%
1,140
-2,763
78 79
80
81 82