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
776
$1.07M 0.01%
26,433
-2,518
777
$1.07M 0.01%
32,274
-2,631
778
$1.07M 0.01%
68,390
-5,419
779
$1.06M 0.01%
15,142
-1,400
780
$1.06M 0.01%
20,944
-1,904
781
$1.06M 0.01%
20,184
-1,822
782
$1.06M 0.01%
25,261
-784
783
$1.06M 0.01%
27,484
-2,503
784
$1.06M 0.01%
11,057
-980
785
$1.05M 0.01%
3,278
-256
786
$1.05M 0.01%
25,310
-2,251
787
$1.05M 0.01%
53,627
+32,678
788
$1.05M 0.01%
45,951
-1,306
789
$1.04M 0.01%
31,278
-3,058
790
$1.04M 0.01%
24,347
-2,464
791
$1.04M 0.01%
10,698
-963
792
$1.04M 0.01%
+10,654
793
$1.04M 0.01%
73,915
-6,651
794
$1.04M 0.01%
9,567
-910
795
$1.04M 0.01%
33,786
-1,758
796
$1.04M 0.01%
9,872
-893
797
$1.03M 0.01%
25,569
-2,665
798
$1.03M 0.01%
27,074
-2,475
799
$1.03M 0.01%
51,885
-3,586
800
$1.03M 0.01%
8,620
-753
30 31
32
33 34