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
1726
$225K ﹤0.01%
+3,832
1727
$225K ﹤0.01%
13,865
-1,264
1728
$224K ﹤0.01%
+6,132
1729
$223K ﹤0.01%
11,966
-1,092
1730
$222K ﹤0.01%
4,972
-443
1731
$222K ﹤0.01%
3,849
-241
1732
$222K ﹤0.01%
10,022
-1,515
1733
$221K ﹤0.01%
4,080
-320
1734
$220K ﹤0.01%
4,582
-418
1735
$218K ﹤0.01%
17,428
-1,654
1736
$218K ﹤0.01%
63
-23
1737
$218K ﹤0.01%
+6,737
1738
$218K ﹤0.01%
6,326
-571
1739
$218K ﹤0.01%
+8,442
1740
$217K ﹤0.01%
+8,397
1741
$216K ﹤0.01%
+15,849
1742
$216K ﹤0.01%
6,276
-2,636
1743
$215K ﹤0.01%
2,237
-209
1744
$214K ﹤0.01%
10,816
-969
1745
$214K ﹤0.01%
16,291
+925
1746
$214K ﹤0.01%
23,616
-2,166
1747
$213K ﹤0.01%
16,096
-1,466
1748
$213K ﹤0.01%
9,366
-862
1749
$213K ﹤0.01%
+4,233
1750
$212K ﹤0.01%
3,732
-293
68 69
70
71 72