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
76
$47.1M 0.3%
305,584
+162,255
77
$46.8M 0.3%
401,748
+100,101
78
$46.1M 0.29%
879,355
+25,427
79
$46M 0.29%
603,376
+259,229
80
$45.6M 0.29%
223,894
+58,018
81
$45.4M 0.29%
530,371
-10,380
82
$45.2M 0.29%
468,134
+155,707
83
$45.2M 0.29%
702,312
+29,206
84
$45.2M 0.29%
649,081
+290,458
85
$44.8M 0.28%
1,570,326
-286,605
86
$44.8M 0.28%
219,100
+46,229
87
$43.2M 0.27%
506,669
-126,734
88
$42.7M 0.27%
144,478
-4,594
89
$42.5M 0.27%
919,398
-24,321
90
$41.9M 0.27%
225,505
+11,551
91
$41.4M 0.26%
1,159,342
+900,561
92
$40M 0.25%
363,948
+30,045
93
$39.8M 0.25%
500,574
+176,507
94
$39.6M 0.25%
519,644
-124,486
95
$39.1M 0.25%
3,531,071
+472,685
96
$38.6M 0.25%
596,255
-128,925
97
$38.3M 0.24%
277,382
-185,580
98
$38.1M 0.24%
716,326
+281,055
99
$37.9M 0.24%
2,192,950
+17,440
100
$37.3M 0.24%
624,599
+195,335
2 3
4
5 6