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
151
$27.4M 0.17%
420,491
-79,229
152
$27.4M 0.17%
257,903
-9,933
153
$26.9M 0.17%
139,299
+70,473
154
$26.9M 0.17%
256,594
+223,238
155
$26.9M 0.17%
299,623
+103,220
156
$26.9M 0.17%
802,853
+258,304
157
$26.7M 0.17%
382,955
+120,445
158
$26.7M 0.17%
1,501,343
+618,944
159
$26.6M 0.17%
1,653,920
+381,664
160
$26.3M 0.17%
352,243
-369,417
161
$26.2M 0.17%
350,707
+155,073
162
$25.9M 0.16%
190,800
-9,521
163
$25.8M 0.16%
149,690
-11,155
164
$25.8M 0.16%
510,566
+87,120
165
$25.7M 0.16%
705,779
+153,422
166
$25.5M 0.16%
260,766
-30,227
167
$25.4M 0.16%
277,884
+70,828
168
$25.3M 0.16%
302,705
+46,996
169
$24.9M 0.16%
1,095,866
+449,595
170
$24.7M 0.16%
146,513
+11,322
171
$24.6M 0.16%
109,193
-2,496
172
$24.5M 0.16%
536,399
-39,697
173
$24.3M 0.15%
348,405
+5,957
174
$24.3M 0.15%
508,839
+80,065
175
$24.2M 0.15%
352,961
-55,638
5 6
7
8 9