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
$15.8B
AUM Growth
+$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$52.5M
3
+$44.8M
4
ABBV icon
AbbVie
ABBV
+$35.1M
5
FFIV icon
F5
FFIV
+$32.9M

Top Sells

1
+$71.1M
2
+$41M
3
+$27.6M
4
BBY icon
Best Buy
BBY
+$27.6M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 16.94%
2 Financials 14.4%
3 Healthcare 13.7%
4 Consumer Discretionary 11.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5M 0.12%
1,478,860
+1,258,675
227
$18.4M 0.12%
328,682
-9,000
228
$18.3M 0.12%
137,470
+34,872
229
$18.3M 0.12%
88,391
-49,664
230
$18.3M 0.12%
773,120
+447,418
231
$18.1M 0.11%
132,292
+86,584
232
$18M 0.11%
521,287
+314,998
233
$17.6M 0.11%
249,453
+15,709
234
$17.5M 0.11%
470,454
+36,500
235
$17.5M 0.11%
79,144
-4,577
236
$17.5M 0.11%
611,414
-325,521
237
$17.4M 0.11%
181,950
-51,340
238
$17.4M 0.11%
169,127
+103,501
239
$17.3M 0.11%
138,652
+116,174
240
$17.3M 0.11%
119,739
-86,503
241
$17.2M 0.11%
364,634
-3,769
242
$17.2M 0.11%
816,560
+396,205
243
$17.2M 0.11%
131,079
+87,399
244
$17.1M 0.11%
210,659
+31,697
245
$17M 0.11%
61,777
+22,444
246
$17M 0.11%
100,209
-12,730
247
$16.8M 0.11%
151,590
+29,225
248
$16.8M 0.11%
927,248
+276,927
249
$16.8M 0.11%
144,305
+11,712
250
$16.6M 0.11%
229,597
+20,642
8 9
10
11 12