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
1201
$507K ﹤0.01%
7,981
-534
1202
$507K ﹤0.01%
19,930
-1,786
1203
$505K ﹤0.01%
10,456
-818
1204
$505K ﹤0.01%
15,254
-1,088
1205
$502K ﹤0.01%
30,694
-2,608
1206
$502K ﹤0.01%
11,946
-1,120
1207
$501K ﹤0.01%
5,858
-525
1208
$500K ﹤0.01%
9,516
-827
1209
$500K ﹤0.01%
15,920
-1,288
1210
$499K ﹤0.01%
23,656
-2,170
1211
$499K ﹤0.01%
40,672
-3,701
1212
$498K ﹤0.01%
3,883
-380
1213
$496K ﹤0.01%
15,431
-1,381
1214
$494K ﹤0.01%
8,986
-820
1215
$493K ﹤0.01%
12,863
-1,238
1216
$491K ﹤0.01%
20,910
-1,708
1217
$491K ﹤0.01%
12,065
-1,101
1218
$490K ﹤0.01%
27,462
-1,071
1219
$488K ﹤0.01%
4,543
+78
1220
$488K ﹤0.01%
11,395
-1,080
1221
$487K ﹤0.01%
8,234
-742
1222
$486K ﹤0.01%
8,829
-803
1223
$485K ﹤0.01%
16,970
+62
1224
$485K ﹤0.01%
6,535
-773
1225
$485K ﹤0.01%
5,670
+2,026
47 48
49
50 51