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
626
$1.62M 0.01%
41,547
+6,332
627
$1.61M 0.01%
73,079
-7,592
628
$1.59M 0.01%
2,175
-150
629
$1.59M 0.01%
51,930
-2,726
630
$1.59M 0.01%
783
-59
631
$1.58M 0.01%
16,171
-1,362
632
$1.58M 0.01%
27,114
-2,450
633
$1.57M 0.01%
35,208
-3,122
634
$1.57M 0.01%
34,190
-2,662
635
$1.57M 0.01%
24,140
-2,211
636
$1.57M 0.01%
7,918
-758
637
$1.55M 0.01%
34,364
-2,977
638
$1.55M 0.01%
10,824
-950
639
$1.55M 0.01%
28,928
-1,024
640
$1.53M 0.01%
29,410
-1,264
641
$1.52M 0.01%
5,890
-394
642
$1.51M 0.01%
20,023
-1,752
643
$1.51M 0.01%
39,780
-3,612
644
$1.51M 0.01%
142,069
-13,146
645
$1.51M 0.01%
7,633
-661
646
$1.49M 0.01%
19,309
-1,717
647
$1.49M 0.01%
72,034
-7,012
648
$1.49M 0.01%
15,008
-1,427
649
$1.49M 0.01%
12,153
-37,748
650
$1.48M 0.01%
36,586
-3,374
24 25
26
27 28