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
2451
– –
-190,513
2452
– –
-11,277
2453
– –
-806
2454
– –
-4,514
2455
– –
-11,463
2456
– –
-2,520
2457
– –
-4,276
2458
– –
-6,294
2459
– –
-2,382
2460
– –
-2,180
2461
– –
-48,508
2462
– –
-40,287
2463
– –
-9,487
2464
– –
-6,999
2465
– –
-628,346
2466
– –
-3,351
2467
– –
-26,570
2468
– –
-1,652
2469
– –
-744,250
2470
– –
-4,014
2471
– –
-6,635
2472
– –
-210,324
2473
– –
-6,399
2474
– –
-1,075
2475
– –
-169,845
97 98
99
100 101