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
451
$4.99M 0.03%
49,398
+4,424
452
$4.97M 0.03%
73,755
+6,054
453
$4.94M 0.03%
53,918
-4,951
454
$4.92M 0.03%
28,939
-1,046
455
$4.88M 0.03%
106,279
-13,571
456
$4.86M 0.03%
356,484
-104
457
$4.86M 0.03%
134,461
+33,475
458
$4.83M 0.03%
104,336
-6,876
459
$4.82M 0.03%
28,010
-2,553
460
$4.78M 0.03%
173,838
-244,572
461
$4.76M 0.03%
74,678
-6,663
462
$4.71M 0.03%
75,125
-6,852
463
$4.7M 0.03%
74,111
+1,128
464
$4.69M 0.03%
106,726
-3,684
465
$4.67M 0.03%
79,879
-6,788
466
$4.65M 0.03%
41,680
-3,757
467
$4.58M 0.03%
57,889
+15,381
468
$4.55M 0.03%
167,814
-15,181
469
$4.49M 0.03%
43,616
-4,217
470
$4.48M 0.03%
33,250
-2,810
471
$4.45M 0.03%
36,456
-3,481
472
$4.42M 0.03%
107,132
-9,573
473
$4.41M 0.03%
298,852
+1,649
474
$4.4M 0.03%
131,031
+19,816
475
$4.37M 0.03%
1,471
-4,277
17 18
19
20 21