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
1676
$241K ﹤0.01%
11,037
-3,977
1677
$240K ﹤0.01%
6,893
-641
1678
$240K ﹤0.01%
7,601
-767
1679
$239K ﹤0.01%
12,871
-1,176
1680
$239K ﹤0.01%
11,377
-1,851
1681
$239K ﹤0.01%
2,787
-242
1682
$239K ﹤0.01%
16,737
-1,466
1683
$239K ﹤0.01%
+9,723
1684
$238K ﹤0.01%
+5,197
1685
$238K ﹤0.01%
3,167
-289
1686
$238K ﹤0.01%
+8,858
1687
$238K ﹤0.01%
28,523
-2,528
1688
$238K ﹤0.01%
15,165
+4,166
1689
$238K ﹤0.01%
8,259
-286
1690
$237K ﹤0.01%
3,335
+743
1691
$237K ﹤0.01%
+6,035
1692
$237K ﹤0.01%
12,458
-2,075
1693
$237K ﹤0.01%
+11,540
1694
$237K ﹤0.01%
+28,270
1695
$236K ﹤0.01%
6,717
-549
1696
$236K ﹤0.01%
14,652
-1,334
1697
$236K ﹤0.01%
+6,127
1698
$236K ﹤0.01%
31,439
-2,864
1699
$235K ﹤0.01%
17,377
-1,498
1700
$234K ﹤0.01%
+14,269
66 67
68
69 70