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
1176
$533K ﹤0.01%
9,059
-189
1177
$532K ﹤0.01%
20,898
-1,827
1178
$530K ﹤0.01%
33,125
-867
1179
$530K ﹤0.01%
17,715
+1,444
1180
$530K ﹤0.01%
20,406
-1,677
1181
$529K ﹤0.01%
72,679
-1,729
1182
$529K ﹤0.01%
14,162
-1,134
1183
$528K ﹤0.01%
23,087
-2,116
1184
$528K ﹤0.01%
2,984
-449
1185
$528K ﹤0.01%
21,667
-1,941
1186
$527K ﹤0.01%
18,953
-1,419
1187
$526K ﹤0.01%
10,415
-1,373
1188
$526K ﹤0.01%
17,700
-636
1189
$523K ﹤0.01%
12,037
-407
1190
$521K ﹤0.01%
10,183
-892
1191
$520K ﹤0.01%
8,507
-842
1192
$517K ﹤0.01%
4,576
-410
1193
$516K ﹤0.01%
27,755
-2,241
1194
$516K ﹤0.01%
9,222
+48
1195
$514K ﹤0.01%
11,007
-1,027
1196
$512K ﹤0.01%
6,573
-591
1197
$512K ﹤0.01%
6,710
-531
1198
$511K ﹤0.01%
22,394
-2,431
1199
$510K ﹤0.01%
5,990
-525
1200
$510K ﹤0.01%
28,457
-2,554
46 47
48
49 50