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
1601
$271K ﹤0.01%
10,310
-1,025
1602
$269K ﹤0.01%
6,070
-587
1603
$269K ﹤0.01%
12,909
-447
1604
$269K ﹤0.01%
6,970
+351
1605
$268K ﹤0.01%
12,514
-1,355
1606
$268K ﹤0.01%
16,975
-1,008
1607
$268K ﹤0.01%
3,777
-350
1608
$268K ﹤0.01%
10,794
-909
1609
$268K ﹤0.01%
10,502
-166
1610
$268K ﹤0.01%
14,132
-1,193
1611
$267K ﹤0.01%
24,316
+4,383
1612
$266K ﹤0.01%
5,660
-526
1613
$266K ﹤0.01%
2,603
-234
1614
$266K ﹤0.01%
5,984
-542
1615
$265K ﹤0.01%
3,313
-124
1616
$265K ﹤0.01%
8,256
-738
1617
$264K ﹤0.01%
5,907
-539
1618
$264K ﹤0.01%
6,579
-626
1619
$263K ﹤0.01%
11,853
-1,068
1620
$262K ﹤0.01%
19,285
-1,759
1621
$261K ﹤0.01%
6,759
-597
1622
$259K ﹤0.01%
2,740
-517
1623
$259K ﹤0.01%
3,467
-322
1624
$259K ﹤0.01%
5,110
-712
1625
$258K ﹤0.01%
39,459
+872
63 64
65
66 67