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
2326
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-2,192
2327
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-1,575
2328
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-7,000
2329
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2330
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2331
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-1,052
2332
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-9,050
2333
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-1,937
2334
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-3,984
2335
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-2,968
2336
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-3,978
2337
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-1,188
2338
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-3,185
2339
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-136,171
2340
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-10,983
2341
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-123,797
2342
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-7
2343
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-7,348
2344
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-37,315
2345
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2346
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-2,470
2347
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-2,930
2348
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-1,867,780
2349
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-305
2350
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-2,044
92 93
94
95 96