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
1751
$212K ﹤0.01%
5,671
-197
1752
$211K ﹤0.01%
16,082
-403
1753
$211K ﹤0.01%
3,153
-286
1754
$211K ﹤0.01%
3,840
-342
1755
$211K ﹤0.01%
2,175
-193
1756
$211K ﹤0.01%
+9,138
1757
$211K ﹤0.01%
+9,127
1758
$211K ﹤0.01%
12,838
-1,103
1759
$211K ﹤0.01%
25,913
-2,333
1760
$210K ﹤0.01%
10,072
-919
1761
$209K ﹤0.01%
12,478
-1,089
1762
$209K ﹤0.01%
5,186
-455
1763
$209K ﹤0.01%
13,434
-501
1764
$209K ﹤0.01%
10,038
-851
1765
$208K ﹤0.01%
13,054
-1,410
1766
$208K ﹤0.01%
+2,817
1767
$207K ﹤0.01%
7,506
-171
1768
$207K ﹤0.01%
+3,128
1769
$207K ﹤0.01%
+3,247
1770
$205K ﹤0.01%
17,844
-1,588
1771
$204K ﹤0.01%
12,359
-1,051
1772
$203K ﹤0.01%
7,912
-697
1773
$203K ﹤0.01%
12,998
-1,822
1774
$203K ﹤0.01%
+5,561
1775
$203K ﹤0.01%
9,148
-1,020
69 70
71
72 73