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
1
$347M 3.02%
17,310,356
-388,248
2
$236M 2.05%
8,464,248
+348,542
3
$220M 1.91%
1,224,634
+513,978
4
$213M 1.85%
4,696,690
+505,147
5
$196M 1.7%
6,740,382
+129,796
6
$184M 1.6%
1,815,094
-659,881
7
$179M 1.56%
1,332,607
-76,048
8
$167M 1.45%
2,221,485
+43,979
9
$161M 1.4%
1,754,448
-102,448
10
$158M 1.38%
2,842,048
+1,290,956
11
$153M 1.33%
1,119,948
+633,060
12
$152M 1.32%
2,596,036
-147,025
13
$152M 1.32%
4,051,470
-721,467
14
$148M 1.29%
1,970,975
+440,649
15
$144M 1.25%
1,711,864
+1,131,404
16
$135M 1.18%
3,540,985
+1,093,820
17
$135M 1.17%
1,489,000
-16,153
18
$131M 1.14%
2,720,938
+1,986,774
19
$130M 1.13%
1,496,062
+1,003,664
20
$127M 1.1%
1,557,091
-142,101
21
$121M 1.05%
1,583,900
+393,612
22
$121M 1.05%
2,322,594
+316,303
23
$116M 1.01%
1,283,492
-63,793
24
$114M 1%
1,089,347
+584,548
25
$113M 0.98%
1,090,500
+74,906
1
2 3 4 5