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
1651
$249K ﹤0.01%
+4,153
1652
$249K ﹤0.01%
+6,813
1653
$248K ﹤0.01%
6,098
-588
1654
$247K ﹤0.01%
+6,902
1655
$247K ﹤0.01%
14,944
-277
1656
$246K ﹤0.01%
13,972
-1,457
1657
$246K ﹤0.01%
5,783
-521
1658
$245K ﹤0.01%
5,993
+97
1659
$245K ﹤0.01%
6,509
-590
1660
$245K ﹤0.01%
2,551
-233
1661
$245K ﹤0.01%
11,958
-209
1662
$245K ﹤0.01%
+8,480
1663
$244K ﹤0.01%
19,090
-1,960
1664
$244K ﹤0.01%
4,170
-384
1665
$244K ﹤0.01%
+5,150
1666
$243K ﹤0.01%
+7,561
1667
$243K ﹤0.01%
10,570
-964
1668
$243K ﹤0.01%
4,319
-390
1669
$243K ﹤0.01%
2,152
-100
1670
$242K ﹤0.01%
764
+17
1671
$242K ﹤0.01%
+5,560
1672
$242K ﹤0.01%
7,165
-1,558
1673
$242K ﹤0.01%
22,649
-848
1674
$241K ﹤0.01%
2,710
+109
1675
$241K ﹤0.01%
6,435
-228
65 66
67
68 69