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
2151
$9K ﹤0.01%
1,049
-2,546
2152
$9K ﹤0.01%
379
-932
2153
$9K ﹤0.01%
326
-778
2154
$9K ﹤0.01%
276
-671
2155
$9K ﹤0.01%
649
-1,683
2156
$9K ﹤0.01%
+581
2157
$8K ﹤0.01%
586
-1,223
2158
$8K ﹤0.01%
1,483
-3,782
2159
$8K ﹤0.01%
341
-860
2160
$8K ﹤0.01%
318
-750
2161
$8K ﹤0.01%
403
-973
2162
$8K ﹤0.01%
45
-112
2163
$8K ﹤0.01%
796
-1,546
2164
$8K ﹤0.01%
+216
2165
$8K ﹤0.01%
356
-947
2166
$8K ﹤0.01%
293
-699
2167
$8K ﹤0.01%
85
-197
2168
$8K ﹤0.01%
764
-2,010
2169
$8K ﹤0.01%
298
-730
2170
$8K ﹤0.01%
230
-550
2171
$8K ﹤0.01%
+511
2172
$8K ﹤0.01%
+600
2173
$8K ﹤0.01%
327
-781
2174
$8K ﹤0.01%
+284
2175
$8K ﹤0.01%
562
-1,331
85 86
87
88 89