Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
– –
-966
2402
– –
-1,551
2403
– –
-3,131
2404
– –
-1,077
2405
– –
-205,592
2406
– –
-2,070
2407
– –
-4,789
2408
– –
-8,413
2409
– –
-17,327
2410
– –
-400
2411
– –
-22,663
2412
– –
-4,866
2413
– –
-3,684
2414
– –
-1,819
2415
– –
-669
2416
– –
-447,640
2417
– –
-2,883
2418
– –
-7,459
2419
– –
-6,462
2420
– –
-14,509
2421
– –
-2,662
2422
– –
-3,900
2423
– –
-1,487
2424
– –
-1,491
2425
– –
-8,978
95 96
97
98 99