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
1626
$258K ﹤0.01%
15,433
-1,303
1627
$258K ﹤0.01%
19,160
+2,107
1628
$258K ﹤0.01%
10,126
-1,296
1629
$257K ﹤0.01%
6,709
-1,101
1630
$257K ﹤0.01%
7,000
-626
1631
$256K ﹤0.01%
+6,309
1632
$256K ﹤0.01%
4,524
-373
1633
$256K ﹤0.01%
5,611
-532
1634
$256K ﹤0.01%
15,539
-1,530
1635
$256K ﹤0.01%
5,947
-530
1636
$255K ﹤0.01%
+11,564
1637
$255K ﹤0.01%
7,436
-691
1638
$254K ﹤0.01%
4,699
-434
1639
$254K ﹤0.01%
+3,754
1640
$254K ﹤0.01%
4,031
-359
1641
$254K ﹤0.01%
9,968
+177
1642
$253K ﹤0.01%
4,726
-430
1643
$253K ﹤0.01%
3,022
-276
1644
$253K ﹤0.01%
7,767
-716
1645
$252K ﹤0.01%
4,207
-112
1646
$251K ﹤0.01%
+6,222
1647
$251K ﹤0.01%
+8,496
1648
$251K ﹤0.01%
7,517
-681
1649
$250K ﹤0.01%
2,933
-269
1650
$250K ﹤0.01%
10,335
-865
64 65
66
67 68