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
401
$7.48M 0.05%
440,342
-28,587
402
$7.42M 0.05%
228,125
-26,141
403
$7.38M 0.05%
254,173
+8,820
404
$7.36M 0.05%
343,401
-568,579
405
$7.36M 0.05%
33,345
+4,233
406
$7.32M 0.05%
117,107
-68,872
407
$7.31M 0.05%
85,427
-3,127
408
$7.22M 0.05%
69,724
-6,678
409
$7.19M 0.05%
74,980
-6,739
410
$7.12M 0.05%
402,733
-42,442
411
$7.1M 0.05%
61,247
+51,885
412
$7M 0.04%
70,176
+21,572
413
$6.97M 0.04%
34,831
+26,523
414
$6.96M 0.04%
163,972
+123,983
415
$6.94M 0.04%
74,580
-7,484
416
$6.94M 0.04%
1,560,000
-735,000
417
$6.91M 0.04%
16,069
-1,243
418
$6.7M 0.04%
499,397
-108,038
419
$6.54M 0.04%
34,547
-3,097
420
$6.53M 0.04%
104,905
-30,596
421
$6.41M 0.04%
109,354
+39,212
422
$6.32M 0.04%
106,064
-32,496
423
$6.27M 0.04%
60,560
-26,565
424
$6.22M 0.04%
57,833
+23,224
425
$6.18M 0.04%
76,681
-2,053
15 16
17
18 19