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
526
$2.96M 0.02%
98,533
-101,393
527
$2.92M 0.02%
52,125
-4,547
528
$2.85M 0.02%
49,146
-126,554
529
$2.84M 0.02%
12,735
-1,209
530
$2.84M 0.02%
28,692
-2,273
531
$2.83M 0.02%
85,715
-271,808
532
$2.83M 0.02%
74,457
-77,586
533
$2.78M 0.02%
212,968
+87,771
534
$2.78M 0.02%
135,889
+8,790
535
$2.75M 0.02%
12,818
-1,169
536
$2.73M 0.02%
29,766
-2,696
537
$2.67M 0.02%
36,696
-3,696
538
$2.67M 0.02%
37,233
-3,009
539
$2.67M 0.02%
+63,460
540
$2.63M 0.02%
53,696
-2,903
541
$2.62M 0.02%
19,916
+361
542
$2.59M 0.02%
20,535
-593
543
$2.58M 0.02%
72,510
+2,730
544
$2.56M 0.02%
34,680
-3,154
545
$2.52M 0.02%
24,475
-2,232
546
$2.52M 0.02%
9,388
-553
547
$2.51M 0.02%
34,310
-3,139
548
$2.46M 0.02%
95,251
-8,590
549
$2.45M 0.02%
18,426
-1,645
550
$2.44M 0.02%
70,362
-6,315
20 21
22
23 24