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
1051
$631K ﹤0.01%
15,583
-1,395
1052
$631K ﹤0.01%
119,077
+5,687
1053
$629K ﹤0.01%
16,159
-1,497
1054
$627K ﹤0.01%
8,759
-865
1055
$626K ﹤0.01%
16,175
-1,088
1056
$626K ﹤0.01%
15,972
-1,453
1057
$625K ﹤0.01%
8,807
-869
1058
$624K ﹤0.01%
8,562
-802
1059
$624K ﹤0.01%
14,358
+251
1060
$623K ﹤0.01%
10,406
-938
1061
$623K ﹤0.01%
17,316
-1,429
1062
$622K ﹤0.01%
10,005
-1,160
1063
$621K ﹤0.01%
8,423
-751
1064
$621K ﹤0.01%
26,782
-2,413
1065
$619K ﹤0.01%
14,219
-1,245
1066
$617K ﹤0.01%
5,183
-422
1067
$613K ﹤0.01%
20,201
-1,748
1068
$613K ﹤0.01%
12,056
-1,099
1069
$613K ﹤0.01%
43,789
-3,969
1070
$613K ﹤0.01%
17,781
-1,552
1071
$611K ﹤0.01%
36,186
-2,642
1072
$609K ﹤0.01%
3,896
-355
1073
$607K ﹤0.01%
10,283
-919
1074
$607K ﹤0.01%
19,794
+6,034
1075
$607K ﹤0.01%
12,719
-1,117
41 42
43
44 45