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
1376
$385K ﹤0.01%
6,550
-573
1377
$384K ﹤0.01%
8,789
-786
1378
$384K ﹤0.01%
10,844
-991
1379
$384K ﹤0.01%
4,707
-1,044
1380
$384K ﹤0.01%
40,772
-3,714
1381
$382K ﹤0.01%
4,604
-448
1382
$381K ﹤0.01%
9,136
-847
1383
$380K ﹤0.01%
1,833
-530
1384
$379K ﹤0.01%
9,739
-888
1385
$378K ﹤0.01%
4,939
-433
1386
$377K ﹤0.01%
8,620
-765
1387
$377K ﹤0.01%
9,777
-851
1388
$377K ﹤0.01%
32,206
-2,785
1389
$376K ﹤0.01%
8,467
-1,324
1390
$376K ﹤0.01%
5,823
-486
1391
$376K ﹤0.01%
6,393
-10
1392
$375K ﹤0.01%
18,695
-1,709
1393
$375K ﹤0.01%
10,826
-911
1394
$375K ﹤0.01%
13,454
-1,250
1395
$375K ﹤0.01%
+8,257
1396
$374K ﹤0.01%
5,107
-458
1397
$374K ﹤0.01%
11,074
-998
1398
$372K ﹤0.01%
9,787
-888
1399
$372K ﹤0.01%
5,832
-529
1400
$372K ﹤0.01%
8,437
-765
54 55
56
57 58