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
601
$1.85M 0.01%
8,819
-297
602
$1.81M 0.01%
17,213
-1,631
603
$1.8M 0.01%
68,402
-6,124
604
$1.8M 0.01%
60,246
-5,778
605
$1.79M 0.01%
76,689
-122,650
606
$1.79M 0.01%
18,225
-1,350
607
$1.78M 0.01%
31,376
+4,894
608
$1.78M 0.01%
48,127
-120,077
609
$1.77M 0.01%
37,760
-3,193
610
$1.75M 0.01%
29,511
-14,067
611
$1.73M 0.01%
17,543
-1,603
612
$1.72M 0.01%
41,859
+2,387
613
$1.72M 0.01%
29,189
-2,649
614
$1.68M 0.01%
70,584
-6,300
615
$1.66M 0.01%
8,736
+200
616
$1.65M 0.01%
34,772
-3,202
617
$1.65M 0.01%
50,379
-5,357
618
$1.65M 0.01%
43,630
-3,882
619
$1.65M 0.01%
12,450
-1,116
620
$1.64M 0.01%
31,270
-4,999
621
$1.64M 0.01%
21,670
-2,055
622
$1.64M 0.01%
22,414
-2,006
623
$1.64M 0.01%
15,245
-1,344
624
$1.63M 0.01%
40,925
-3,704
625
$1.62M 0.01%
7,302
-606
23 24
25
26 27