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
126
$31.7M 0.2%
1,151,446
+298,990
127
$31.5M 0.2%
192,301
+3,151
128
$31.4M 0.2%
430,253
-49,066
129
$31.4M 0.2%
264,293
130
$31.2M 0.2%
222,589
+27,960
131
$30.9M 0.2%
268,366
+97,753
132
$30.8M 0.2%
823,841
+126,013
133
$30.8M 0.2%
780,559
-71,446
134
$30.7M 0.19%
135,081
-15,795
135
$30.5M 0.19%
304,753
+18,451
136
$29.8M 0.19%
402,398
+141,157
137
$29.7M 0.19%
362,393
+1,874
138
$29.7M 0.19%
2,041,708
+2,761
139
$29.6M 0.19%
816,990
-626,336
140
$29.1M 0.18%
1,107,534
-75,387
141
$29.1M 0.18%
28,217
+10,367
142
$28.8M 0.18%
472,204
-111,523
143
$28.8M 0.18%
615,961
+190,720
144
$28.7M 0.18%
1,008,636
+88,214
145
$28.7M 0.18%
1,541,339
+725,492
146
$28.4M 0.18%
987,308
-336,071
147
$28.2M 0.18%
684,956
+64,893
148
$28M 0.18%
301,174
-2,703
149
$27.9M 0.18%
455,424
-90,458
150
$27.7M 0.18%
132,568
+31,760
4 5
6
7 8