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
2401
– –
-17,778
2402
– –
-23,840
2403
– –
-40,558
2404
– –
-2,557
2405
– –
-595,114
2406
– –
-3,880
2407
– –
-3,669
2408
– –
-7,942
2409
– –
-6,371
2410
– –
-5,206
2411
– –
-3,992
2412
– –
-36,125
2413
– –
-12,684
2414
– –
-490,781
2415
– –
-3,714
2416
– –
-540,240
2417
– –
-10,511
2418
– –
-341,900
2419
– –
-6,235
2420
– –
-7,382
2421
– –
-7,223
2422
– –
-997
2423
– –
-76,699
2424
– –
-114,864
2425
– –
-4,680
95 96
97
98 99