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
1101
$588K ﹤0.01%
12,095
-243,102
1102
$588K ﹤0.01%
12,223
-551
1103
$588K ﹤0.01%
13,792
-1,074
1104
$588K ﹤0.01%
22,764
-2,048
1105
$586K ﹤0.01%
35,519
-3,240
1106
$585K ﹤0.01%
645
-185
1107
$584K ﹤0.01%
6,380
+193
1108
$583K ﹤0.01%
23,347
-1,602
1109
$583K ﹤0.01%
27,579
-2,554
1110
$580K ﹤0.01%
23,520
-2,728
1111
$579K ﹤0.01%
9,157
+377
1112
$579K ﹤0.01%
36,351
-3,329
1113
$575K ﹤0.01%
10,902
-978
1114
$575K ﹤0.01%
28,880
-2,816
1115
$574K ﹤0.01%
10,018
-739
1116
$574K ﹤0.01%
25,393
-2,332
1117
$574K ﹤0.01%
9,202
-849
1118
$574K ﹤0.01%
12,792
-1,223
1119
$573K ﹤0.01%
17,396
-602
1120
$573K ﹤0.01%
23,976
-2,125
1121
$573K ﹤0.01%
31,706
+2,836
1122
$571K ﹤0.01%
17,450
-1,790
1123
$570K ﹤0.01%
8,661
-1,048
1124
$570K ﹤0.01%
49,386
-4,408
1125
$570K ﹤0.01%
44,563
-5,734
43 44
45
46 47