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
301
$12.4M 0.08%
303,664
-83,503
302
$12.4M 0.08%
261,767
+198,418
303
$12.3M 0.08%
153,959
+125,845
304
$12.3M 0.08%
235,869
+188,023
305
$12.2M 0.08%
326,016
+8,143
306
$12.2M 0.08%
66,481
-5,677
307
$12.1M 0.08%
80,642
-5,494
308
$12M 0.08%
203,976
+180,206
309
$12M 0.08%
62,507
+35,778
310
$12M 0.08%
236,127
+26,858
311
$12M 0.08%
94,150
-9,771
312
$11.8M 0.08%
207,490
+85,873
313
$11.6M 0.07%
311,238
-29,748
314
$11.6M 0.07%
358,302
-394,865
315
$11.4M 0.07%
302,002
+113,179
316
$11.4M 0.07%
622,695
+136,950
317
$11.3M 0.07%
154,921
+33,725
318
$11.3M 0.07%
32,779
-1,881
319
$11.3M 0.07%
200,172
+136,174
320
$11.2M 0.07%
101,183
-7,392
321
$11.2M 0.07%
141,992
-12,962
322
$11.2M 0.07%
105,818
+42,750
323
$11.2M 0.07%
439,441
+71,301
324
$11.2M 0.07%
206,502
+33,938
325
$11.2M 0.07%
67,005
-57,394
11 12
13
14 15