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
501
$3.54M 0.02%
57,481
-2,017
502
$3.46M 0.02%
96,447
-411,253
503
$3.42M 0.02%
144,047
-72,192
504
$3.42M 0.02%
132,487
+23,922
505
$3.41M 0.02%
76,815
+35,798
506
$3.37M 0.02%
51,670
-3,865
507
$3.36M 0.02%
35,710
-3,250
508
$3.3M 0.02%
19,731
+1,528
509
$3.29M 0.02%
9,528
-1,965
510
$3.26M 0.02%
31,761
-2,917
511
$3.22M 0.02%
136,202
-53,360
512
$3.19M 0.02%
35,052
-3,471
513
$3.18M 0.02%
32,813
-2,135
514
$3.11M 0.02%
58,752
-75,999
515
$3.1M 0.02%
59,505
-4,873
516
$3.1M 0.02%
149,941
+12,741
517
$3.09M 0.02%
10,716
-986
518
$3.05M 0.02%
2,816
-255
519
$3.05M 0.02%
24,356
-2,246
520
$3.02M 0.02%
18,242
-61,892
521
$3M 0.02%
44,773
-29,242
522
$2.99M 0.02%
5,168
-485
523
$2.99M 0.02%
22,688
-4,819
524
$2.97M 0.02%
72,434
-6,463
525
$2.96M 0.02%
73,330
-6,392
19 20
21
22 23