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
1776
$202K ﹤0.01%
+5,229
1777
$202K ﹤0.01%
7,509
-681
1778
$202K ﹤0.01%
+8,210
1779
$201K ﹤0.01%
4,226
-385
1780
$200K ﹤0.01%
10,810
-969
1781
$200K ﹤0.01%
14,474
-2,244
1782
$200K ﹤0.01%
4,130
-377
1783
$199K ﹤0.01%
10,412
-936
1784
$198K ﹤0.01%
14,196
+808
1785
$197K ﹤0.01%
14,797
-1,384
1786
$197K ﹤0.01%
10,076
-853
1787
$196K ﹤0.01%
10,305
-943
1788
$196K ﹤0.01%
18,094
-912
1789
$196K ﹤0.01%
12,374
-1,143
1790
$193K ﹤0.01%
34,682
-3,159
1791
$192K ﹤0.01%
13,195
-1,222
1792
$191K ﹤0.01%
+11,760
1793
$191K ﹤0.01%
11,733
-192
1794
$188K ﹤0.01%
21,857
-1,984
1795
$187K ﹤0.01%
12,288
-1,121
1796
$187K ﹤0.01%
10,234
-908
1797
$187K ﹤0.01%
10,287
-639
1798
$186K ﹤0.01%
23,366
-1,729
1799
$186K ﹤0.01%
21,735
-867
1800
$186K ﹤0.01%
24,664
-3,857
70 71
72
73 74