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
1526
$304K ﹤0.01%
6,304
-96
1527
$303K ﹤0.01%
21,157
-1,954
1528
$303K ﹤0.01%
14,804
-1,275
1529
$302K ﹤0.01%
5,242
-477
1530
$302K ﹤0.01%
9,271
-849
1531
$301K ﹤0.01%
30,348
-2,701
1532
$300K ﹤0.01%
12,515
-1,131
1533
$300K ﹤0.01%
8,717
-776
1534
$299K ﹤0.01%
21,622
-2,010
1535
$299K ﹤0.01%
5,943
-477
1536
$299K ﹤0.01%
82,188
-7,436
1537
$299K ﹤0.01%
5,456
-173
1538
$297K ﹤0.01%
9,171
-809
1539
$297K ﹤0.01%
6,428
-499
1540
$297K ﹤0.01%
6,595
-242
1541
$295K ﹤0.01%
12,514
-1,468
1542
$294K ﹤0.01%
10,088
-920
1543
$293K ﹤0.01%
7,456
-662
1544
$292K ﹤0.01%
21,903
-1,949
1545
$292K ﹤0.01%
9,552
-926
1546
$291K ﹤0.01%
3,425
-293
1547
$290K ﹤0.01%
4,235
+88
1548
$290K ﹤0.01%
16,953
-1,521
1549
$290K ﹤0.01%
13,906
-1,270
1550
$289K ﹤0.01%
15,548
-1,392
60 61
62
63 64