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
1226
$485K ﹤0.01%
11,047
-1,005
1227
$483K ﹤0.01%
57,307
-5,086
1228
$483K ﹤0.01%
15,916
-1,407
1229
$482K ﹤0.01%
+12,016
1230
$481K ﹤0.01%
16,063
-1,465
1231
$477K ﹤0.01%
27,889
-1,950
1232
$476K ﹤0.01%
21,228
-1,936
1233
$475K ﹤0.01%
3,633
-184
1234
$475K ﹤0.01%
8,097
-745
1235
$475K ﹤0.01%
12,582
-1,855
1236
$474K ﹤0.01%
8,519
-305
1237
$473K ﹤0.01%
8,856
-827
1238
$473K ﹤0.01%
43,615
-1,691
1239
$472K ﹤0.01%
25,438
-2,246
1240
$469K ﹤0.01%
22,582
-2,053
1241
$469K ﹤0.01%
45,843
-4,507
1242
$468K ﹤0.01%
4,876
-445
1243
$467K ﹤0.01%
8,042
-712
1244
$467K ﹤0.01%
11,412
-1,268
1245
$467K ﹤0.01%
13,944
-1,238
1246
$467K ﹤0.01%
15,221
-1,135
1247
$466K ﹤0.01%
11,981
-1,031
1248
$466K ﹤0.01%
14,289
-1,282
1249
$465K ﹤0.01%
16,985
-1,543
1250
$464K ﹤0.01%
6,870
-33
48 49
50
51 52