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
2201
$7K ﹤0.01%
520
-1,262
2202
$7K ﹤0.01%
136
-320
2203
$7K ﹤0.01%
133
-298
2204
$7K ﹤0.01%
294
-714
2205
$7K ﹤0.01%
143
-329
2206
$7K ﹤0.01%
1,008
-2,379
2207
$7K ﹤0.01%
+240
2208
$6K ﹤0.01%
670
-1,613
2209
$6K ﹤0.01%
+21
2210
$6K ﹤0.01%
+337
2211
$6K ﹤0.01%
548
-1,379
2212
$6K ﹤0.01%
1,295
-3,269
2213
$6K ﹤0.01%
+15
2214
$6K ﹤0.01%
+371
2215
$6K ﹤0.01%
286
-719
2216
$6K ﹤0.01%
202
-466
2217
$6K ﹤0.01%
203
-473
2218
$6K ﹤0.01%
+329
2219
$6K ﹤0.01%
294
-669
2220
$6K ﹤0.01%
+23
2221
$6K ﹤0.01%
93
-224
2222
$6K ﹤0.01%
591
-1,335
2223
$6K ﹤0.01%
+293
2224
$6K ﹤0.01%
301
-717
2225
$6K ﹤0.01%
5,068
-11,846
87 88
89
90 91