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
876
$860K 0.01%
11,186
-1,040
877
$858K 0.01%
16,538
-1,702
878
$857K 0.01%
19,013
-2,686
879
$856K 0.01%
26,850
-2,584
880
$856K 0.01%
3,383
-284
881
$851K 0.01%
11,293
-1,012
882
$849K 0.01%
9,449
-1,006
883
$848K 0.01%
8,431
+1,120
884
$846K 0.01%
50,547
-18,665
885
$843K 0.01%
39,018
-3,548
886
$842K 0.01%
4,995
-437
887
$842K 0.01%
20,263
-1,462
888
$840K 0.01%
15,942
-1,417
889
$838K 0.01%
19,969
-1,742
890
$838K 0.01%
20,896
-1,558
891
$836K 0.01%
23,405
-2,584
892
$831K 0.01%
11,071
-301
893
$830K 0.01%
2,349
+853
894
$829K 0.01%
22,728
+1,859
895
$829K 0.01%
15,660
-1,406
896
$828K 0.01%
10,927
-988
897
$827K 0.01%
68,806
-5,392
898
$825K 0.01%
+10,546
899
$825K 0.01%
21,296
-1,944
900
$823K 0.01%
19,022
-1,800
34 35
36
37 38