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
2301
– –
-54,379
2302
– –
-12,366
2303
– –
-6,223
2304
– –
-2,883
2305
– –
-7,459
2306
– –
-6,462
2307
– –
-14,509
2308
– –
-2,662
2309
– –
-3,900
2310
– –
-1,487
2311
– –
-1,491
2312
– –
-8,978
2313
– –
-4,256
2314
– –
-12,271
2315
– –
-9,967
2316
– –
-30,483
2317
– –
-4,877
2318
– –
-6,430
2319
– –
-2,723
2320
– –
-8,592
2321
– –
-4,980
2322
– –
-964
2323
– –
-42,471
2324
– –
-5,174
2325
– –
-7,192
91 92
93
94 95