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
351
$9.71M 0.06%
183,064
-246,538
352
$9.66M 0.06%
56,088
+40,833
353
$9.54M 0.06%
51,200
-22,940
354
$9.48M 0.06%
1,073,547
+65,562
355
$9.47M 0.06%
204,475
-17,742
356
$9.43M 0.06%
54,148
+9,228
357
$9.34M 0.06%
159,139
-104,937
358
$9.3M 0.06%
176,459
+23,415
359
$9.24M 0.06%
208,835
-9,192
360
$9.24M 0.06%
535,431
+57,679
361
$9.21M 0.06%
58,242
-5,130
362
$9.18M 0.06%
153,547
-16,717
363
$9.16M 0.06%
68,892
-2,971
364
$9.13M 0.06%
131,894
-82,170
365
$9.12M 0.06%
278,874
-25,065
366
$9.1M 0.06%
103,183
+3,276
367
$9.09M 0.06%
100,979
-11,678
368
$8.93M 0.06%
46,106
-16,586
369
$8.9M 0.06%
97,716
-1,720
370
$8.9M 0.06%
334,383
+4,171
371
$8.88M 0.06%
399,316
+305,415
372
$8.86M 0.06%
31,412
-4,093
373
$8.84M 0.06%
114,473
-107,934
374
$8.81M 0.06%
385,560
-60,870
375
$8.76M 0.06%
107,084
-6,770
13 14
15
16 17