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
2051
$12K ﹤0.01%
+414
2052
$12K ﹤0.01%
672
-1,612
2053
$12K ﹤0.01%
+400
2054
$12K ﹤0.01%
904
-2,249
2055
$12K ﹤0.01%
1,767
-4,334
2056
$12K ﹤0.01%
769
-1,705
2057
$12K ﹤0.01%
1,245
-3,091
2058
$12K ﹤0.01%
3,988
-9,527
2059
$12K ﹤0.01%
661
-1,622
2060
$11K ﹤0.01%
661
-1,590
2061
$11K ﹤0.01%
674
-1,611
2062
$11K ﹤0.01%
+727
2063
$11K ﹤0.01%
488
-1,124
2064
$11K ﹤0.01%
357
-870
2065
$11K ﹤0.01%
397
-921
2066
$11K ﹤0.01%
+1,065
2067
$11K ﹤0.01%
62
-88
2068
$11K ﹤0.01%
440
-1,060
2069
$11K ﹤0.01%
+425
2070
$11K ﹤0.01%
783
-2,036
2071
$11K ﹤0.01%
181
-444
2072
$11K ﹤0.01%
58
-136
2073
$11K ﹤0.01%
+47
2074
$11K ﹤0.01%
821
-2,089
2075
$11K ﹤0.01%
1,075
-2,507
81 82
83
84 85