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
2101
$10K ﹤0.01%
404
-964
2102
$10K ﹤0.01%
337
-838
2103
$10K ﹤0.01%
236
-521
2104
$10K ﹤0.01%
545
-1,335
2105
$10K ﹤0.01%
898
-2,082
2106
$10K ﹤0.01%
1,438
-3,599
2107
$10K ﹤0.01%
+104
2108
$10K ﹤0.01%
4,323
-10,439
2109
$10K ﹤0.01%
1,777
-3,724
2110
$10K ﹤0.01%
581
-1,277
2111
$10K ﹤0.01%
3,721
-8,928
2112
$10K ﹤0.01%
371
-901
2113
$10K ﹤0.01%
1,686
-4,032
2114
$10K ﹤0.01%
+203
2115
$10K ﹤0.01%
236
-610
2116
$10K ﹤0.01%
+875
2117
$10K ﹤0.01%
616
-1,590
2118
$10K ﹤0.01%
1,052
-2,799
2119
$10K ﹤0.01%
304
-713
2120
$10K ﹤0.01%
1,213
-2,932
2121
$10K ﹤0.01%
348
-845
2122
$10K ﹤0.01%
156
-381
2123
$10K ﹤0.01%
1,236
-2,974
2124
$10K ﹤0.01%
675
-1,634
2125
$9K ﹤0.01%
883
-2,174
83 84
85
86 87