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
1701
$234K ﹤0.01%
59
-6
1702
$234K ﹤0.01%
4,298
-318
1703
$233K ﹤0.01%
4,825
-475
1704
$233K ﹤0.01%
7,784
-640
1705
$233K ﹤0.01%
2,358
-196
1706
$232K ﹤0.01%
14,876
-855
1707
$232K ﹤0.01%
745
-22
1708
$231K ﹤0.01%
9,694
-895
1709
$229K ﹤0.01%
5,273
-486
1710
$229K ﹤0.01%
5,416
-502
1711
$228K ﹤0.01%
+6,347
1712
$228K ﹤0.01%
8,362
-749
1713
$228K ﹤0.01%
7,985
-711
1714
$227K ﹤0.01%
6,184
-568
1715
$227K ﹤0.01%
14,010
-514
1716
$227K ﹤0.01%
7,816
-1,008
1717
$227K ﹤0.01%
9,376
-739
1718
$226K ﹤0.01%
13,124
-1,197
1719
$226K ﹤0.01%
7,671
+252
1720
$225K ﹤0.01%
3,904
-356
1721
$225K ﹤0.01%
244
-23
1722
$225K ﹤0.01%
11,863
-1,904
1723
$225K ﹤0.01%
2,928
-209
1724
$225K ﹤0.01%
8,338
-837
1725
$225K ﹤0.01%
4,140
-378
67 68
69
70 71