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
2226
$6K ﹤0.01%
2,442
-5,832
2227
$6K ﹤0.01%
321
-778
2228
$5K ﹤0.01%
+441
2229
$5K ﹤0.01%
136
-332
2230
$5K ﹤0.01%
342
-830
2231
$5K ﹤0.01%
904
-2,405
2232
$5K ﹤0.01%
4,934
-12,524
2233
$5K ﹤0.01%
395
-780
2234
$5K ﹤0.01%
603
-1,441
2235
$5K ﹤0.01%
486
-1,176
2236
$5K ﹤0.01%
1,178
-2,990
2237
$5K ﹤0.01%
367
-952
2238
$5K ﹤0.01%
360
-859
2239
$5K ﹤0.01%
460
-1,101
2240
$5K ﹤0.01%
662
-1,602
2241
$5K ﹤0.01%
814
-1,997
2242
$4K ﹤0.01%
1,207
-3,651
2243
$4K ﹤0.01%
310
-760
2244
$4K ﹤0.01%
+213
2245
$4K ﹤0.01%
598
-1,422
2246
$4K ﹤0.01%
661
-1,729
2247
$4K ﹤0.01%
+206
2248
$4K ﹤0.01%
478
-1,127
2249
$4K ﹤0.01%
287
-718
2250
$4K ﹤0.01%
358
-806
88 89
90
91 92