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
2276
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-2,317
2277
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2278
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-30,000
2279
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-2,929
2280
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-1,961
2281
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-3,174
2282
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-2,084
2283
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-13,596
2284
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-2,635
2285
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-15,574
2286
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-581
2287
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-5,205
2288
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-4,828
2289
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-1,799
2290
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-1,034,470
2291
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-2,533
2292
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-317,879
2293
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-5,377
2294
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-5,683
2295
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-25,000
2296
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-10,793
2297
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-10,898
2298
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-1,948
2299
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-13,450
2300
– –
-4,584
90 91
92
93 94