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
2426
– –
-18,820
2427
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-2,394
2428
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-3,589
2429
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-31,711
2430
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-2,732
2431
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-2,145
2432
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-6,762
2433
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-16,214
2434
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-7,868
2435
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-12,522
2436
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-425,405
2437
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-629,067
2438
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-2,903
2439
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-1,435
2440
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-13,100
2441
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-42,286
2442
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-2,270
2443
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-4,287
2444
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-19,514
2445
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-4,599
2446
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-9,485
2447
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-14,018
2448
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-2,623
2449
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-992
2450
– –
-27,027
96 97
98
99 100