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
26
$97.3M 0.62%
527,211
-25,438
27
$96.1M 0.61%
3,962,651
+767,176
28
$93.1M 0.59%
569,321
-45,036
29
$93.1M 0.59%
1,609,112
+343,000
30
$92.4M 0.59%
1,859,007
-458,660
31
$90.2M 0.57%
1,895,474
+942,182
32
$89.1M 0.57%
477,245
+9,570
33
$89M 0.56%
2,028,267
-24,686
34
$87.5M 0.56%
1,996,436
+1,475,608
35
$86.5M 0.55%
2,071,744
-54,172
36
$85.7M 0.54%
2,611,756
+107,164
37
$84.8M 0.54%
1,493,037
+90,967
38
$82.8M 0.53%
737,417
+280,630
39
$80.9M 0.51%
241,002
+973
40
$79.5M 0.5%
717,080
-106,382
41
$78.9M 0.5%
1,833,530
+165,519
42
$78.5M 0.5%
1,415,236
-27,488
43
$75.9M 0.48%
255,095
+17,104
44
$75.3M 0.48%
1,062,919
+26,294
45
$74.1M 0.47%
874,089
+185,000
46
$71.3M 0.45%
455,337
-261,703
47
$70.6M 0.45%
640,433
-93,407
48
$69.8M 0.44%
286,224
-26,304
49
$65.4M 0.42%
828,083
+10,907
50
$64.7M 0.41%
795,557
+230,095
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