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
1401
$371K ﹤0.01%
11,556
-1,056
1402
$370K ﹤0.01%
10,698
+755
1403
$370K ﹤0.01%
18,267
-637
1404
$368K ﹤0.01%
8,259
-614
1405
$367K ﹤0.01%
15,527
-576
1406
$367K ﹤0.01%
+2,294
1407
$367K ﹤0.01%
7,830
-719
1408
$367K ﹤0.01%
9,912
+1,077
1409
$366K ﹤0.01%
8,986
-794
1410
$364K ﹤0.01%
19,194
-1,730
1411
$364K ﹤0.01%
16,818
-1,794
1412
$363K ﹤0.01%
8,040
-727
1413
$363K ﹤0.01%
18,459
-1,734
1414
$362K ﹤0.01%
1,742
-157
1415
$362K ﹤0.01%
9,280
-290
1416
$361K ﹤0.01%
16,317
-1,487
1417
$360K ﹤0.01%
2,264
-207
1418
$360K ﹤0.01%
6,090
-556
1419
$359K ﹤0.01%
13,912
-475
1420
$359K ﹤0.01%
9,554
-828
1421
$358K ﹤0.01%
9,378
+188
1422
$358K ﹤0.01%
7,376
-1,118
1423
$357K ﹤0.01%
12,172
-1,069
1424
$356K ﹤0.01%
7,269
-653
1425
$356K ﹤0.01%
8,531
-857
55 56
57
58 59