Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
201
$4.08M 0.04%
27,435
-168,144
202
$4.05M 0.04%
57,345
-2,844
203
$4M 0.03%
78,390
-27,198
204
$3.97M 0.03%
34,637
-159,333
205
$3.95M 0.03%
364,121
-310,150
206
$3.93M 0.03%
122,109
+119,332
207
$3.9M 0.03%
164,839
+153,571
208
$3.86M 0.03%
156,197
+148,076
209
$3.85M 0.03%
287,322
+265,985
210
$3.84M 0.03%
405,875
+384,448
211
$3.83M 0.03%
272,036
+251,785
212
$3.83M 0.03%
13,456
+12,879
213
$3.81M 0.03%
1,500,000
214
$3.8M 0.03%
96,654
-9,274
215
$3.8M 0.03%
195,646
-1,085,916
216
$3.8M 0.03%
83,975
+76,865
217
$3.79M 0.03%
1,098,328
+955,631
218
$3.79M 0.03%
23,468
-264,885
219
$3.78M 0.03%
122,820
+114,722
220
$3.77M 0.03%
326,284
+300,298
221
$3.74M 0.03%
234,363
+217,786
222
$3.73M 0.03%
120,919
+108,407
223
$3.71M 0.03%
88,153
+74,630
224
$3.71M 0.03%
58,353
+49,244
225
$3.71M 0.03%
159,108
+141,604
7 8
9
10 11