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
276
$14.4M 0.09%
355,555
-41,890
277
$14.4M 0.09%
210,330
-13,414
278
$14.3M 0.09%
1,013,392
+829,092
279
$14M 0.09%
211,775
-5,213
280
$14M 0.09%
163,473
-5,736
281
$13.8M 0.09%
100,754
+45,441
282
$13.7M 0.09%
282,993
-12,162
283
$13.6M 0.09%
87,558
-4,483
284
$13.6M 0.09%
208,601
+85,586
285
$13.4M 0.09%
616,984
-640,816
286
$13.4M 0.08%
273,837
-40,442
287
$13.3M 0.08%
305,516
+107,515
288
$13.3M 0.08%
126,194
-71,898
289
$13.2M 0.08%
243,864
+133,170
290
$13.1M 0.08%
60,217
+7,867
291
$13.1M 0.08%
170,405
+68,499
292
$13.1M 0.08%
573,680
+165,399
293
$13M 0.08%
95,670
-57,420
294
$12.9M 0.08%
55,356
-4,769
295
$12.9M 0.08%
883,227
+530,123
296
$12.9M 0.08%
1,187,689
+840
297
$12.8M 0.08%
37,283
-1,163
298
$12.7M 0.08%
292,470
-570,298
299
$12.6M 0.08%
378,652
+134,362
300
$12.6M 0.08%
245,797
-21,235
10 11
12
13 14