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
1126
$569K ﹤0.01%
6,406
-583
1127
$568K ﹤0.01%
7,025
-659
1128
$567K ﹤0.01%
9,668
-907
1129
$567K ﹤0.01%
25,703
-2,316
1130
$567K ﹤0.01%
36,853
+76
1131
$567K ﹤0.01%
44,008
-1,544
1132
$565K ﹤0.01%
7,215
-490
1133
$565K ﹤0.01%
18,975
-1,706
1134
$565K ﹤0.01%
7,761
-472
1135
$564K ﹤0.01%
7,463
-666
1136
$564K ﹤0.01%
6,265
-280
1137
$562K ﹤0.01%
8,896
-763
1138
$562K ﹤0.01%
6,796
-166
1139
$561K ﹤0.01%
6,657
-467
1140
$559K ﹤0.01%
59,600
-5,690
1141
$559K ﹤0.01%
5,193
-424
1142
$558K ﹤0.01%
21,922
-1,530
1143
$558K ﹤0.01%
23,560
-3,415
1144
$556K ﹤0.01%
33,061
-1,213
1145
$556K ﹤0.01%
8,931
+2,994
1146
$553K ﹤0.01%
33,370
-2,920
1147
$552K ﹤0.01%
21,490
-732
1148
$552K ﹤0.01%
24,328
-2,210
1149
$550K ﹤0.01%
7,846
-746
1150
$549K ﹤0.01%
10,229
-911
44 45
46
47 48