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
901
$822K 0.01%
13,230
-1,175
902
$821K 0.01%
22,098
-1,849
903
$817K 0.01%
17,977
-1,717
904
$816K 0.01%
10,226
+203
905
$816K 0.01%
8,069
+1,644
906
$815K 0.01%
27,171
-2,478
907
$813K 0.01%
16,201
-1,434
908
$812K 0.01%
24,366
-2,197
909
$812K 0.01%
45,138
-4,197
910
$811K 0.01%
6,275
-642
911
$811K 0.01%
32,946
-3,206
912
$810K 0.01%
540,321
913
$809K 0.01%
13,386
+974
914
$807K 0.01%
17,290
-1,544
915
$807K 0.01%
75,235
-6,733
916
$805K 0.01%
14,461
-1,234
917
$803K 0.01%
10,374
-873
918
$802K 0.01%
18,609
-1,773
919
$801K 0.01%
7,621
-756
920
$801K 0.01%
38,445
-3,330
921
$800K 0.01%
29,398
-2,665
922
$800K 0.01%
11,540
+7,389
923
$796K 0.01%
10,174
-1,479
924
$795K 0.01%
17,765
-1,438
925
$795K 0.01%
25,239
-2,228
35 36
37
38 39