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
2451
– –
-71,373
2452
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-6,256
2453
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-13,100
2454
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-42,286
2455
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-2,270
2456
– –
-4,287
2457
– –
-19,514
2458
– –
-4,599
2459
– –
-9,485
2460
– –
-14,018
2461
– –
-2,623
2462
– –
-992
2463
– –
-27,027
2464
– –
-11,556
2465
– –
-25,200
2466
– –
-129,460
2467
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-62,223
2468
– –
-8,183
2469
– –
-289,879
2470
– –
-1,294
2471
– –
-9,154
2472
– –
-1,098,958
2473
– –
-40,572
2474
– –
-1,639
2475
– –
-2,098
97 98
99
100 101