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
326
$11.2M 0.07%
146,134
-135,765
327
$11M 0.07%
204,858
-163,295
328
$11M 0.07%
146,650
+88,295
329
$11M 0.07%
19,086
+8,511
330
$11M 0.07%
+101,910
331
$10.6M 0.07%
95,240
+49,387
332
$10.6M 0.07%
210,819
-93,841
333
$10.6M 0.07%
213,804
-19,556
334
$10.6M 0.07%
203,744
+138,569
335
$10.5M 0.07%
186,473
-7,298
336
$10.4M 0.07%
74,566
-18,747
337
$10.4M 0.07%
96,606
+57,031
338
$10.4M 0.07%
485,534
+151,239
339
$10.3M 0.07%
242,966
+191,800
340
$10.2M 0.06%
24,956
+15,649
341
$10.1M 0.06%
185,224
-5,197
342
$10.1M 0.06%
146,517
+4,418
343
$10M 0.06%
194,724
-7,333
344
$10M 0.06%
284,343
+240,141
345
$9.99M 0.06%
348,876
-9,716
346
$9.98M 0.06%
74,759
+22,398
347
$9.94M 0.06%
66,835
+30,211
348
$9.93M 0.06%
80,013
-5,397
349
$9.93M 0.06%
33,872
-7,817
350
$9.8M 0.06%
66,405
+21,046
12 13
14
15 16