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
2001
$13K ﹤0.01%
642
-1,421
2002
$13K ﹤0.01%
1,081
-2,384
2003
$13K ﹤0.01%
720
-1,727
2004
$13K ﹤0.01%
+704
2005
$13K ﹤0.01%
1,462
-3,421
2006
$13K ﹤0.01%
795
-1,938
2007
$13K ﹤0.01%
675
-1,721
2008
$13K ﹤0.01%
2,075
-5,352
2009
$13K ﹤0.01%
753
-1,751
2010
$13K ﹤0.01%
532
-1,347
2011
$13K ﹤0.01%
+20
2012
$13K ﹤0.01%
349
-834
2013
$13K ﹤0.01%
648
-1,617
2014
$13K ﹤0.01%
623
-1,496
2015
$13K ﹤0.01%
783
-1,914
2016
$13K ﹤0.01%
+951
2017
$13K ﹤0.01%
555
-1,402
2018
$13K ﹤0.01%
708
-1,670
2019
$13K ﹤0.01%
307
-786
2020
$13K ﹤0.01%
885
-2,251
2021
$13K ﹤0.01%
431
-1,026
2022
$13K ﹤0.01%
2,394
-5,700
2023
$13K ﹤0.01%
+557
2024
$13K ﹤0.01%
3,697
-923,836
2025
$13K ﹤0.01%
1,053
-2,714
79 80
81
82 83