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
101
$37.1M 0.24%
218,183
+78,397
102
$37.1M 0.24%
953,624
+157,469
103
$36.5M 0.23%
453,114
-69,104
104
$35.8M 0.23%
549,977
+405,763
105
$35.8M 0.23%
646,058
-125,037
106
$35.5M 0.23%
379,708
+10,093
107
$35.4M 0.22%
322,348
+133,774
108
$35.3M 0.22%
744,611
-160,667
109
$35.1M 0.22%
612,742
-86,823
110
$34.5M 0.22%
119,014
+40,411
111
$34.3M 0.22%
275,257
+146,362
112
$33.6M 0.21%
366,002
-42,918
113
$33.6M 0.21%
237,947
+17,865
114
$33.5M 0.21%
489,636
+193,876
115
$33.4M 0.21%
202,539
-49,734
116
$33.3M 0.21%
1,094,529
-40,567
117
$33.2M 0.21%
679,643
+52,183
118
$33.1M 0.21%
489,531
+388,115
119
$33.1M 0.21%
228,669
+84,288
120
$32.9M 0.21%
664,239
+160,879
121
$32.5M 0.21%
381,617
+128,448
122
$32.5M 0.21%
707,224
+119,993
123
$32.3M 0.21%
906,999
+520,913
124
$31.8M 0.2%
516,976
+146,844
125
$31.8M 0.2%
300,022
+73,688
3 4
5
6 7