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
476
$4.31M 0.03%
25,925
-2,565
477
$4.27M 0.03%
54,343
-69,566
478
$4.21M 0.03%
88,464
+71,017
479
$4.21M 0.03%
26,990
-2,493
480
$4.2M 0.03%
215,129
-22,836
481
$4.18M 0.03%
30,240
-2,663
482
$4.18M 0.03%
66,091
-25,413
483
$4.15M 0.03%
31,267
-65,147
484
$4.14M 0.03%
84,026
-7,721
485
$4.12M 0.03%
72,253
-48,445
486
$4.09M 0.03%
48,096
-103,487
487
$4.07M 0.03%
170,041
-17,631
488
$4.05M 0.03%
65,468
-131,539
489
$3.94M 0.03%
475,000
490
$3.93M 0.02%
31,303
-2,710
491
$3.89M 0.02%
26,583
+10,672
492
$3.89M 0.02%
29,628
-139,479
493
$3.84M 0.02%
18,216
-1,619
494
$3.81M 0.02%
139,868
-68,634
495
$3.71M 0.02%
5,528
-4,980
496
$3.66M 0.02%
30,440
-5,203
497
$3.64M 0.02%
195,169
-17,866
498
$3.62M 0.02%
77,387
-7,004
499
$3.6M 0.02%
32,290
-28,722
500
$3.55M 0.02%
26,261
-2,301
18 19
20
21 22