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
726
$1.19M 0.01%
38,624
-3,523
727
$1.19M 0.01%
27,673
-2,524
728
$1.18M 0.01%
11,343
-1,038
729
$1.18M 0.01%
10,251
+330
730
$1.18M 0.01%
6,103
-490
731
$1.18M 0.01%
12,601
-1,118
732
$1.18M 0.01%
11,112
-390
733
$1.17M 0.01%
13,422
-1,117
734
$1.17M 0.01%
13,171
+1,348
735
$1.16M 0.01%
22,506
-2,034
736
$1.16M 0.01%
17,008
-1,588
737
$1.16M 0.01%
+56,311
738
$1.16M 0.01%
11,526
-17,126
739
$1.15M 0.01%
46,792
-1,843
740
$1.15M 0.01%
20,362
-1,821
741
$1.15M 0.01%
51,918
-5,122
742
$1.15M 0.01%
16,685
-3,314
743
$1.15M 0.01%
53,016
-4,753
744
$1.15M 0.01%
11,208
-1,019
745
$1.15M 0.01%
5,036
-430
746
$1.15M 0.01%
17,767
-1,718
747
$1.15M 0.01%
69,775
-415,939
748
$1.14M 0.01%
20,964
-1,531
749
$1.14M 0.01%
19,496
+312
750
$1.14M 0.01%
48,781
-5,756
28 29
30
31 32