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
1326
$410K ﹤0.01%
12,105
-1,127
1327
$410K ﹤0.01%
5,709
-598
1328
$410K ﹤0.01%
9,075
-675
1329
$410K ﹤0.01%
8,038
-717
1330
$409K ﹤0.01%
7,696
-699
1331
$409K ﹤0.01%
19,022
-1,704
1332
$407K ﹤0.01%
6,834
-581
1333
$407K ﹤0.01%
+5,673
1334
$407K ﹤0.01%
25,408
-3,094
1335
$407K ﹤0.01%
51,661
-3,281
1336
$406K ﹤0.01%
6,411
-217
1337
$405K ﹤0.01%
10,256
-901
1338
$404K ﹤0.01%
6,593
-610
1339
$404K ﹤0.01%
13,698
-395
1340
$403K ﹤0.01%
22,067
-1,946
1341
$403K ﹤0.01%
13,490
-1,146
1342
$403K ﹤0.01%
11,090
-1,573
1343
$402K ﹤0.01%
13,855
+1,478
1344
$402K ﹤0.01%
18,535
-2,374
1345
$402K ﹤0.01%
8,936
-811
1346
$402K ﹤0.01%
13,872
-1,987
1347
$402K ﹤0.01%
8,042
-724
1348
$402K ﹤0.01%
2,940
-275
1349
$401K ﹤0.01%
4,728
-1,292
1350
$400K ﹤0.01%
+1,431
52 53
54
55 56