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
851
$896K 0.01%
8,992
-873
852
$896K 0.01%
20,234
-56,587
853
$895K 0.01%
10,679
-377
854
$895K 0.01%
21,335
-3,014
855
$894K 0.01%
356
-30
856
$890K 0.01%
32,563
-2,975
857
$887K 0.01%
55,056
-5,024
858
$887K 0.01%
6,862
-640
859
$886K 0.01%
18,005
-2,591
860
$886K 0.01%
32,020
-3,183
861
$885K 0.01%
21,673
-1,988
862
$885K 0.01%
3,819
-348
863
$883K 0.01%
162,402
-14,358
864
$882K 0.01%
8,366
-195
865
$881K 0.01%
10,462
-663
866
$881K 0.01%
65,620
-5,940
867
$881K 0.01%
36,034
-3,288
868
$878K 0.01%
+34,996
869
$876K 0.01%
40,596
-4,219
870
$874K 0.01%
21,802
+3,250
871
$874K 0.01%
8,001
-77,904
872
$872K 0.01%
48,197
-4,398
873
$871K 0.01%
13,529
-356
874
$863K 0.01%
8,665
-759
875
$860K 0.01%
6,226
-180
33 34
35
36 37