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
1426
$355K ﹤0.01%
10,603
-895
1427
$355K ﹤0.01%
7,621
-261
1428
$355K ﹤0.01%
6,003
-589
1429
$354K ﹤0.01%
5,883
-536
1430
$354K ﹤0.01%
3,400
-314
1431
$354K ﹤0.01%
9,177
-825
1432
$354K ﹤0.01%
7,515
-682
1433
$353K ﹤0.01%
12,821
-1,145
1434
$353K ﹤0.01%
17,182
-1,443
1435
$352K ﹤0.01%
6,998
-513
1436
$351K ﹤0.01%
22,544
+385
1437
$351K ﹤0.01%
+16,936
1438
$351K ﹤0.01%
26,637
-2,429
1439
$350K ﹤0.01%
7,827
-708
1440
$348K ﹤0.01%
5,650
-799
1441
$348K ﹤0.01%
6,662
-593
1442
$348K ﹤0.01%
23,854
+2,192
1443
$347K ﹤0.01%
4,133
+242
1444
$346K ﹤0.01%
6,759
+896
1445
$346K ﹤0.01%
5,956
-2,601
1446
$346K ﹤0.01%
7,779
-2,026
1447
$345K ﹤0.01%
7,540
-679
1448
$345K ﹤0.01%
1,614
-107
1449
$344K ﹤0.01%
37,848
-3,382
1450
$344K ﹤0.01%
15,582
-1,408
56 57
58
59 60