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
976
$726K ﹤0.01%
12,350
-1,091
977
$722K ﹤0.01%
7,576
-730
978
$721K ﹤0.01%
8,666
-891
979
$721K ﹤0.01%
6,945
-704
980
$720K ﹤0.01%
39,167
-4,779
981
$717K ﹤0.01%
8,601
-788
982
$716K ﹤0.01%
31,726
-2,852
983
$711K ﹤0.01%
43,824
-3,895
984
$710K ﹤0.01%
54,760
-4,941
985
$709K ﹤0.01%
16,411
-1,486
986
$709K ﹤0.01%
7,360
-197
987
$707K ﹤0.01%
21,409
-3,327
988
$702K ﹤0.01%
8,679
-881
989
$701K ﹤0.01%
13,309
-936
990
$696K ﹤0.01%
9,128
-260
991
$695K ﹤0.01%
12,680
+190
992
$694K ﹤0.01%
16,458
-2,161
993
$694K ﹤0.01%
4,603
-394
994
$693K ﹤0.01%
25,170
-2,292
995
$693K ﹤0.01%
9,806
-863
996
$691K ﹤0.01%
8,545
-744
997
$690K ﹤0.01%
16,355
-269,891
998
$689K ﹤0.01%
26,608
-1,970
999
$688K ﹤0.01%
20,509
-1,851
1000
$687K ﹤0.01%
9,363
+368
38 39
40
41 42