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
1801
$185K ﹤0.01%
14,464
-623
1802
$185K ﹤0.01%
17,581
-2,661
1803
$185K ﹤0.01%
16,623
-2,671
1804
$181K ﹤0.01%
10,314
-948
1805
$180K ﹤0.01%
11,396
-1,048
1806
$180K ﹤0.01%
11,629
-1,019
1807
$179K ﹤0.01%
10,471
-946
1808
$178K ﹤0.01%
17,224
-1,257
1809
$178K ﹤0.01%
14,361
-538
1810
$177K ﹤0.01%
715
-119
1811
$177K ﹤0.01%
10,797
-972
1812
$175K ﹤0.01%
12,150
-1,166
1813
$174K ﹤0.01%
3,906
-349
1814
$172K ﹤0.01%
25,843
-2,393
1815
$170K ﹤0.01%
18,984
-2,288
1816
$168K ﹤0.01%
10,656
-914
1817
$167K ﹤0.01%
18,529
-603
1818
$163K ﹤0.01%
1,026
-85
1819
$163K ﹤0.01%
21,284
-2,077
1820
$161K ﹤0.01%
37,804
-3,553
1821
$161K ﹤0.01%
17,799
-1,614
1822
$161K ﹤0.01%
10,246
-930
1823
$160K ﹤0.01%
12,229
-1,021
1824
$158K ﹤0.01%
11,781
-1,027
1825
$158K ﹤0.01%
+13,533
71 72
73
74 75