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
426
$6.17M 0.04%
90,714
-8,750
427
$6.16M 0.04%
68,348
+4,666
428
$6.01M 0.04%
280,132
+207,418
429
$5.99M 0.04%
137,063
-2,845
430
$5.96M 0.04%
58,567
+25,889
431
$5.95M 0.04%
250,055
+147,656
432
$5.92M 0.04%
94,698
-5,904
433
$5.79M 0.04%
+103,158
434
$5.71M 0.04%
98,388
-7,178
435
$5.7M 0.04%
52,671
+6,489
436
$5.68M 0.04%
158,316
+112,238
437
$5.68M 0.04%
206,090
-205,976
438
$5.38M 0.03%
200,995
-6,033
439
$5.38M 0.03%
83,115
+62,358
440
$5.37M 0.03%
446,416
+192,164
441
$5.31M 0.03%
116,670
+13,076
442
$5.24M 0.03%
119,205
+85,561
443
$5.24M 0.03%
227,203
+158,285
444
$5.23M 0.03%
126,690
-158,300
445
$5.22M 0.03%
135,675
+32,994
446
$5.18M 0.03%
40,106
+10,823
447
$5.16M 0.03%
+104,049
448
$5.08M 0.03%
158,400
+84,790
449
$5.04M 0.03%
102,240
+5,049
450
$5M 0.03%
46,680
-20,985
16 17
18
19 20