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
1826
$157K ﹤0.01%
13,104
-1,943
1827
$157K ﹤0.01%
951
-80
1828
$156K ﹤0.01%
23,775
-2,169
1829
$156K ﹤0.01%
11,726
-1,075
1830
$156K ﹤0.01%
11,131
-989
1831
$155K ﹤0.01%
+11,199
1832
$155K ﹤0.01%
15,588
-1,514
1833
$153K ﹤0.01%
15,196
-1,387
1834
$152K ﹤0.01%
19
-3
1835
$151K ﹤0.01%
10,557
-296
1836
$151K ﹤0.01%
11,456
-999
1837
$151K ﹤0.01%
+11,255
1838
$148K ﹤0.01%
2,813
+19
1839
$147K ﹤0.01%
+16,887
1840
$147K ﹤0.01%
10,121
-1,490
1841
$146K ﹤0.01%
799
-73
1842
$145K ﹤0.01%
89,325
-7,900
1843
$145K ﹤0.01%
14,309
-1,291
1844
$144K ﹤0.01%
22,315
-643
1845
$144K ﹤0.01%
11,446
-1,080
1846
$143K ﹤0.01%
10,529
-151
1847
$143K ﹤0.01%
22,238
-2,029
1848
$141K ﹤0.01%
+19,754
1849
$141K ﹤0.01%
60,068
-8,987
1850
$140K ﹤0.01%
+10,212
72 73
74
75 76