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
1026
$654K ﹤0.01%
34,782
-7,632
1027
$654K ﹤0.01%
12,644
-1,118
1028
$653K ﹤0.01%
11,255
-647
1029
$650K ﹤0.01%
26,058
-52,752
1030
$650K ﹤0.01%
22,103
+4,673
1031
$648K ﹤0.01%
13,794
-1,471
1032
$648K ﹤0.01%
7,718
-1,106
1033
$647K ﹤0.01%
159,043
-13,994
1034
$646K ﹤0.01%
36,312
-4,427
1035
$645K ﹤0.01%
33,863
-3,298
1036
$645K ﹤0.01%
14,943
-1,274
1037
$644K ﹤0.01%
9,722
-932
1038
$644K ﹤0.01%
7,462
-667
1039
$644K ﹤0.01%
16,825
-1,563
1040
$642K ﹤0.01%
22,115
-2,062
1041
$641K ﹤0.01%
17,898
-687
1042
$640K ﹤0.01%
25,493
-2,416
1043
$639K ﹤0.01%
871
-80
1044
$638K ﹤0.01%
15,368
-1,396
1045
$637K ﹤0.01%
6,492
-485
1046
$635K ﹤0.01%
8,507
-784
1047
$635K ﹤0.01%
4,926
-469
1048
$633K ﹤0.01%
13,460
-1,227
1049
$633K ﹤0.01%
17,190
-34,514
1050
$632K ﹤0.01%
8,351
-759
40 41
42
43 44