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
2126
$9K ﹤0.01%
30
-65
2127
$9K ﹤0.01%
858
-2,164
2128
$9K ﹤0.01%
350
-919
2129
$9K ﹤0.01%
682
-1,747
2130
$9K ﹤0.01%
262
-619
2131
$9K ﹤0.01%
1,164
-2,916
2132
$9K ﹤0.01%
162
-374
2133
$9K ﹤0.01%
553
-1,348
2134
$9K ﹤0.01%
636
-1,535
2135
$9K ﹤0.01%
2,430
-4,556
2136
$9K ﹤0.01%
2,705
-6,494
2137
$9K ﹤0.01%
347
-1,038
2138
$9K ﹤0.01%
1,723
-4,136
2139
$9K ﹤0.01%
728
-1,741
2140
$9K ﹤0.01%
963
-2,445
2141
$9K ﹤0.01%
311
-754
2142
$9K ﹤0.01%
886
-2,166
2143
$9K ﹤0.01%
211
-518
2144
$9K ﹤0.01%
750
-1,857
2145
$9K ﹤0.01%
366
-919
2146
$9K ﹤0.01%
2,168
-5,255
2147
$9K ﹤0.01%
610
-1,557
2148
$9K ﹤0.01%
465
-1,104
2149
$9K ﹤0.01%
1,179
-2,895
2150
$9K ﹤0.01%
112
-273
84 85
86
87 88