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
1451
$344K ﹤0.01%
19,786
-1,828
1452
$344K ﹤0.01%
7,235
-646
1453
$343K ﹤0.01%
8,026
-732
1454
$342K ﹤0.01%
15,542
-1,416
1455
$341K ﹤0.01%
14,326
-1,299
1456
$341K ﹤0.01%
7,124
+938
1457
$341K ﹤0.01%
12,953
+1,124
1458
$340K ﹤0.01%
6,373
-575
1459
$340K ﹤0.01%
4,462
-64
1460
$338K ﹤0.01%
2,914
-264
1461
$338K ﹤0.01%
13,570
-1,280
1462
$338K ﹤0.01%
16,204
-1,430
1463
$338K ﹤0.01%
13,808
-1,250
1464
$337K ﹤0.01%
10,136
-597
1465
$337K ﹤0.01%
8,831
-806
1466
$337K ﹤0.01%
5,245
-471
1467
$336K ﹤0.01%
5,081
-461
1468
$335K ﹤0.01%
24,906
-2,203
1469
$334K ﹤0.01%
4,792
-451
1470
$331K ﹤0.01%
6,279
-200
1471
$331K ﹤0.01%
1,720
-23
1472
$330K ﹤0.01%
5,936
-596
1473
$330K ﹤0.01%
8,926
-746
1474
$329K ﹤0.01%
22,278
-2,116
1475
$329K ﹤0.01%
8,474
-1,051
57 58
59
60 61