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
2076
$11K ﹤0.01%
561
-1,346
2077
$11K ﹤0.01%
459
-1,144
2078
$11K ﹤0.01%
+516
2079
$11K ﹤0.01%
223
-548
2080
$11K ﹤0.01%
834
-1,974
2081
$11K ﹤0.01%
513
-1,193
2082
$11K ﹤0.01%
837
-2,021
2083
$11K ﹤0.01%
1,545
-3,862
2084
$11K ﹤0.01%
526
-1,250
2085
$11K ﹤0.01%
824
-1,888
2086
$11K ﹤0.01%
847
-2,029
2087
$11K ﹤0.01%
1,124
-2,751
2088
$11K ﹤0.01%
1,007
-2,518
2089
$11K ﹤0.01%
669
-1,653
2090
$11K ﹤0.01%
695
-1,709
2091
$11K ﹤0.01%
1,392
-3,415
2092
$11K ﹤0.01%
2,656
-6,214
2093
$11K ﹤0.01%
717
-1,731
2094
$11K ﹤0.01%
+628
2095
$11K ﹤0.01%
2,525
-6,077
2096
$11K ﹤0.01%
2,701
-6,683
2097
$10K ﹤0.01%
+568
2098
$10K ﹤0.01%
793
-1,917
2099
$10K ﹤0.01%
2,391
-5,725
2100
$10K ﹤0.01%
840
-2,136
82 83
84
85 86