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
1301
$426K ﹤0.01%
3,528
-321
1302
$425K ﹤0.01%
7,071
-639
1303
$425K ﹤0.01%
17,130
+6,975
1304
$424K ﹤0.01%
14,467
-1,487
1305
$424K ﹤0.01%
22,100
-3,959
1306
$423K ﹤0.01%
11,235
-826
1307
$422K ﹤0.01%
13,139
-1,138
1308
$422K ﹤0.01%
9,685
+1,000
1309
$422K ﹤0.01%
9,001
-799
1310
$421K ﹤0.01%
5,208
-434
1311
$421K ﹤0.01%
15,673
-1,411
1312
$420K ﹤0.01%
16,333
-1,647
1313
$420K ﹤0.01%
33,427
-3,044
1314
$419K ﹤0.01%
22,909
-2,066
1315
$418K ﹤0.01%
2,699
-245
1316
$418K ﹤0.01%
4,621
-84
1317
$416K ﹤0.01%
13,328
-1,819
1318
$416K ﹤0.01%
23,129
-2,066
1319
$415K ﹤0.01%
6,668
-607
1320
$415K ﹤0.01%
3,725
-373
1321
$415K ﹤0.01%
2,835
-257
1322
$413K ﹤0.01%
10,759
-944
1323
$413K ﹤0.01%
7,233
+322
1324
$412K ﹤0.01%
7,863
-532
1325
$411K ﹤0.01%
8,253
-666
51 52
53
54 55