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
51
$63.7M 0.4%
446,525
-45,529
52
$63.6M 0.4%
861,416
+148,737
53
$63M 0.4%
1,429,659
-165,725
54
$62.8M 0.4%
1,061,264
+127,895
55
$62.3M 0.4%
10,519,720
+4,320,480
56
$61.1M 0.39%
256,661
-3,208
57
$60.1M 0.38%
1,396,272
-28,003
58
$59.9M 0.38%
1,197,952
+9,456
59
$59.6M 0.38%
446,441
-58
60
$59.2M 0.38%
732,713
-120,815
61
$57.5M 0.36%
835,039
+179,918
62
$57.2M 0.36%
1,460,350
+35,990
63
$56.2M 0.36%
325,842
+190,970
64
$53.8M 0.34%
513,107
+48,890
65
$52.8M 0.34%
321,244
-85,453
66
$52.3M 0.33%
530,927
+302,392
67
$51.5M 0.33%
783,845
-100,666
68
$50.7M 0.32%
761,995
-18,885
69
$50.7M 0.32%
381,306
-81,087
70
$50.4M 0.32%
575,597
+52,109
71
$49.7M 0.32%
1,731,857
+660,259
72
$49.7M 0.32%
827,891
+127,464
73
$48.4M 0.31%
341,835
+45,802
74
$48.2M 0.31%
351,030
-21,941
75
$47.3M 0.3%
605,969
+54,772
1 2
3
4 5