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
1501
$312K ﹤0.01%
7,736
-5
1502
$311K ﹤0.01%
6,691
-597
1503
$311K ﹤0.01%
4,356
-403
1504
$311K ﹤0.01%
2,791
-239
1505
$310K ﹤0.01%
9,491
-866
1506
$309K ﹤0.01%
20,236
-1,813
1507
$309K ﹤0.01%
21,010
-1,824
1508
$308K ﹤0.01%
3,201
-286
1509
$308K ﹤0.01%
4,874
-175
1510
$308K ﹤0.01%
5,905
-535
1511
$307K ﹤0.01%
19,766
-1,804
1512
$307K ﹤0.01%
12,449
-1,093
1513
$307K ﹤0.01%
5,820
-531
1514
$307K ﹤0.01%
7,094
-635
1515
$307K ﹤0.01%
34,375
-2,993
1516
$306K ﹤0.01%
4,379
-375
1517
$306K ﹤0.01%
30,970
-2,825
1518
$306K ﹤0.01%
4,186
-378
1519
$306K ﹤0.01%
6,934
-230
1520
$305K ﹤0.01%
10,112
-404
1521
$305K ﹤0.01%
5,389
-500
1522
$305K ﹤0.01%
31,275
-2,603
1523
$304K ﹤0.01%
8,677
-759
1524
$304K ﹤0.01%
16,907
-1,544
1525
$304K ﹤0.01%
11,986
-2,811
59 60
61
62 63