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
1551
$287K ﹤0.01%
6,442
-694
1552
$286K ﹤0.01%
37,611
-3,422
1553
$286K ﹤0.01%
20,122
+1,340
1554
$286K ﹤0.01%
+20,942
1555
$285K ﹤0.01%
15,109
-1,487
1556
$285K ﹤0.01%
6,216
-566
1557
$285K ﹤0.01%
9,018
+831
1558
$284K ﹤0.01%
+3,495
1559
$284K ﹤0.01%
7,659
-626
1560
$284K ﹤0.01%
8,058
+165
1561
$283K ﹤0.01%
12,765
-1,155
1562
$283K ﹤0.01%
12,166
-1,140
1563
$283K ﹤0.01%
3,665
-288
1564
$283K ﹤0.01%
3,409
+99
1565
$283K ﹤0.01%
5,281
-445
1566
$283K ﹤0.01%
4,437
-399
1567
$282K ﹤0.01%
81,020
-7,429
1568
$281K ﹤0.01%
8,872
-225
1569
$281K ﹤0.01%
12,231
-1,115
1570
$280K ﹤0.01%
6,440
-547
1571
$280K ﹤0.01%
2,430
+40
1572
$280K ﹤0.01%
13,724
-1,265
1573
$280K ﹤0.01%
6,833
-621
1574
$280K ﹤0.01%
10,611
-233
1575
$279K ﹤0.01%
7,569
-782
61 62
63
64 65