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
2351
– –
-5,043
2352
– –
-3,836
2353
– –
-4,834
2354
– –
-3,978
2355
– –
-860
2356
– –
-53,757
2357
– –
-1,037
2358
– –
-14,277
2359
– –
-132,250
2360
– –
-1,947,504
2361
– –
-22,850
2362
– –
-242,641
2363
– –
-641,818
2364
– –
-71,373
2365
– –
-6,256
2366
– –
-11,556
2367
– –
-25,200
2368
– –
-129,460
2369
– –
-62,223
2370
– –
-8,183
2371
– –
-289,879
2372
– –
-1,294
2373
– –
-9,154
2374
– –
-1,098,958
2375
– –
-40,572
93 94
95
96 97