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
2426
– –
-4,256
2427
– –
-12,271
2428
– –
-9,967
2429
– –
-30,483
2430
– –
-4,877
2431
– –
-6,430
2432
– –
-2,723
2433
– –
-16,214
2434
– –
-7,868
2435
– –
-12,522
2436
– –
-425,405
2437
– –
-629,067
2438
– –
-2,903
2439
– –
-1,435
2440
– –
-4,834
2441
– –
-3,978
2442
– –
-860
2443
– –
-53,757
2444
– –
-1,037
2445
– –
-14,277
2446
– –
-132,250
2447
– –
-1,947,504
2448
– –
-22,850
2449
– –
-242,641
2450
– –
-641,818
96 97
98
99 100