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
1151
$549K ﹤0.01%
16,483
+14
1152
$549K ﹤0.01%
20,011
-1,759
1153
$547K ﹤0.01%
27,426
-4,539
1154
$547K ﹤0.01%
11,666
-1,022
1155
$545K ﹤0.01%
9,549
-883
1156
$544K ﹤0.01%
7,326
-788
1157
$544K ﹤0.01%
28,441
-2,751
1158
$544K ﹤0.01%
3,891
-315
1159
$544K ﹤0.01%
22,372
-7,912
1160
$543K ﹤0.01%
13,993
-1,267
1161
$543K ﹤0.01%
14,785
-1,358
1162
$542K ﹤0.01%
7,188
-640
1163
$542K ﹤0.01%
10,396
-889
1164
$541K ﹤0.01%
1,341
-242
1165
$540K ﹤0.01%
46,592
-4,250
1166
$540K ﹤0.01%
921
-90
1167
$540K ﹤0.01%
3,898
-320
1168
$540K ﹤0.01%
16,147
-1,385
1169
$540K ﹤0.01%
49,014
-3,128
1170
$539K ﹤0.01%
5,471
-588
1171
$537K ﹤0.01%
8,631
-258
1172
$536K ﹤0.01%
10,908
-982
1173
$536K ﹤0.01%
1,790
-118
1174
$536K ﹤0.01%
19,696
-1,094
1175
$533K ﹤0.01%
4,146
-378
45 46
47
48 49