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
1476
$329K ﹤0.01%
18,672
-512
1477
$328K ﹤0.01%
20,854
+1,935
1478
$328K ﹤0.01%
17,554
-3,486
1479
$326K ﹤0.01%
8,774
-832
1480
$326K ﹤0.01%
+4,931
1481
$325K ﹤0.01%
37,890
-3,461
1482
$325K ﹤0.01%
7,216
+15
1483
$325K ﹤0.01%
13,846
-1,252
1484
$322K ﹤0.01%
24,565
-2,099
1485
$321K ﹤0.01%
4,110
-369
1486
$320K ﹤0.01%
68,077
-6,210
1487
$319K ﹤0.01%
15,852
-4,367
1488
$319K ﹤0.01%
23,082
-864
1489
$319K ﹤0.01%
20,101
-1,834
1490
$318K ﹤0.01%
4,050
-373
1491
$318K ﹤0.01%
41,628
-1,463
1492
$318K ﹤0.01%
6,409
+1,673
1493
$317K ﹤0.01%
7,808
-1,696
1494
$316K ﹤0.01%
49,989
-4,235
1495
$316K ﹤0.01%
19,034
-1,936
1496
$316K ﹤0.01%
16,842
-1,549
1497
$316K ﹤0.01%
2,218
-201
1498
$315K ﹤0.01%
26,277
+12,087
1499
$314K ﹤0.01%
10,190
-748
1500
$313K ﹤0.01%
12,627
-1,076
58 59
60
61 62