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
551
$2.43M 0.02%
31,430
-2,793
552
$2.4M 0.02%
67,465
-6,153
553
$2.4M 0.02%
71,287
+24,857
554
$2.38M 0.02%
22,862
-45,997
555
$2.37M 0.02%
24,093
+4,578
556
$2.37M 0.02%
28,346
-2,515
557
$2.37M 0.02%
29,691
+199
558
$2.36M 0.02%
12,687
-1,122
559
$2.35M 0.01%
111,421
-50,365
560
$2.34M 0.01%
39,780
-6,148
561
$2.32M 0.01%
23,062
-2,079
562
$2.29M 0.01%
31,330
-12,451
563
$2.27M 0.01%
39,769
-4,507
564
$2.25M 0.01%
8,196
-744
565
$2.24M 0.01%
37,978
-3,236
566
$2.24M 0.01%
72,342
-6,495
567
$2.23M 0.01%
56,108
-4,947
568
$2.22M 0.01%
9,032
-826
569
$2.21M 0.01%
23,587
-2,133
570
$2.2M 0.01%
83,158
-3,728
571
$2.2M 0.01%
254,850
-26,250
572
$2.2M 0.01%
59,085
-5,160
573
$2.2M 0.01%
44,397
-3,371
574
$2.19M 0.01%
82,588
-7,573
575
$2.17M 0.01%
17,813
-1,629
21 22
23
24 25