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
1001
$685K ﹤0.01%
15,379
-1,393
1002
$682K ﹤0.01%
13,441
-1,215
1003
$680K ﹤0.01%
19,593
-1,718
1004
$678K ﹤0.01%
10,731
-947
1005
$678K ﹤0.01%
9,240
-346
1006
$677K ﹤0.01%
33,792
-3,084
1007
$677K ﹤0.01%
19,478
-1,683
1008
$677K ﹤0.01%
4,667
-471
1009
$677K ﹤0.01%
3,636
-328
1010
$675K ﹤0.01%
10,892
-984
1011
$675K ﹤0.01%
43,830
-1,315
1012
$675K ﹤0.01%
52,793
-4,841
1013
$673K ﹤0.01%
7,044
-574
1014
$671K ﹤0.01%
39,960
-1,450
1015
$668K ﹤0.01%
11,974
-737
1016
$668K ﹤0.01%
38,866
-4,054
1017
$665K ﹤0.01%
10,861
-993
1018
$665K ﹤0.01%
51,000
-7,281
1019
$664K ﹤0.01%
33,407
-3,048
1020
$663K ﹤0.01%
56,665
-5,085
1021
$663K ﹤0.01%
201,599
-18,469
1022
$660K ﹤0.01%
+15,801
1023
$659K ﹤0.01%
36,284
-3,298
1024
$655K ﹤0.01%
20,848
-1,332
1025
$655K ﹤0.01%
11,909
-1,057
39 40
41
42 43