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
376
$8.75M 0.06%
51,505
-4,460
377
$8.71M 0.06%
62,313
+1,827
378
$8.62M 0.05%
56,880
+7,701
379
$8.62M 0.05%
83,076
+26,753
380
$8.54M 0.05%
140,642
+88,707
381
$8.47M 0.05%
190,805
+139,128
382
$8.42M 0.05%
98,770
-1,112
383
$8.26M 0.05%
38,080
+28,047
384
$8.24M 0.05%
95,909
-8,777
385
$8.18M 0.05%
78,985
+14,701
386
$8.18M 0.05%
66,861
+6,250
387
$8.06M 0.05%
54,878
-38,594
388
$8.02M 0.05%
63,784
-10,701
389
$8M 0.05%
177,504
-15,709
390
$7.93M 0.05%
219,354
+140,156
391
$7.88M 0.05%
167,728
+115,715
392
$7.83M 0.05%
511,920
+248,220
393
$7.83M 0.05%
333,832
-739
394
$7.8M 0.05%
152,523
-39,740
395
$7.77M 0.05%
382,187
-9,248
396
$7.77M 0.05%
123,655
-117,860
397
$7.71M 0.05%
151,795
+86,558
398
$7.69M 0.05%
78,983
-3,605
399
$7.49M 0.05%
114,217
-6,564
400
$7.48M 0.05%
174,476
+135,214
14 15
16
17 18