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
951
$770K ﹤0.01%
6,947
-633
952
$763K ﹤0.01%
12,114
-1,344
953
$763K ﹤0.01%
24,749
-2,245
954
$761K ﹤0.01%
21,848
-907
955
$760K ﹤0.01%
12,324
-824
956
$759K ﹤0.01%
45,683
-4,202
957
$757K ﹤0.01%
22,066
-1,999
958
$753K ﹤0.01%
8,930
-1,212
959
$752K ﹤0.01%
7,644
-678
960
$751K ﹤0.01%
8,866
+6,325
961
$747K ﹤0.01%
23,876
-2,132
962
$746K ﹤0.01%
11,344
-904
963
$745K ﹤0.01%
9,766
-739
964
$744K ﹤0.01%
13,497
+665
965
$742K ﹤0.01%
14,704
-1,340
966
$742K ﹤0.01%
13,243
-1,226
967
$739K ﹤0.01%
8,594
-778
968
$738K ﹤0.01%
25,380
-2,260
969
$735K ﹤0.01%
9,561
-314
970
$735K ﹤0.01%
8,991
-817
971
$735K ﹤0.01%
12,121
-1,385
972
$733K ﹤0.01%
14,832
-1,368
973
$733K ﹤0.01%
12,659
-1,058
974
$732K ﹤0.01%
18,228
-4,306
975
$730K ﹤0.01%
17,842
+1,324
37 38
39
40 41