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
926
$795K 0.01%
17,023
-622
927
$794K 0.01%
34,150
-3,063
928
$793K 0.01%
44,337
-2,566
929
$793K 0.01%
10,612
-906
930
$789K 0.01%
4,549
-87
931
$788K 0.01%
5,036
-459
932
$787K 0.01%
22,427
-729
933
$786K 0.01%
36,155
-3,326
934
$786K 0.01%
22,960
-2,091
935
$782K 0.01%
35,475
-3,236
936
$779K ﹤0.01%
17,119
-3,700
937
$779K ﹤0.01%
18,460
-1,623
938
$777K ﹤0.01%
17,679
-1,344
939
$777K ﹤0.01%
9,346
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940
$776K ﹤0.01%
29,272
-2,314
941
$776K ﹤0.01%
27,866
-2,197
942
$775K ﹤0.01%
12,540
-1,195
943
$775K ﹤0.01%
9,139
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944
$775K ﹤0.01%
21,279
-797
945
$774K ﹤0.01%
21,097
-2,064
946
$773K ﹤0.01%
1,911
-174
947
$773K ﹤0.01%
18,077
-1,644
948
$772K ﹤0.01%
10,749
-997
949
$772K ﹤0.01%
63,449
-5,786
950
$770K ﹤0.01%
10,621
-254
36 37
38
39 40