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
1876
$111K ﹤0.01%
+10,117
1877
$111K ﹤0.01%
1,392
-262
1878
$109K ﹤0.01%
10,104
-3,325
1879
$107K ﹤0.01%
10,213
-2,144
1880
$107K ﹤0.01%
10,300
-961
1881
$105K ﹤0.01%
11,529
-1,020
1882
$105K ﹤0.01%
23,485
-2,144
1883
$105K ﹤0.01%
+15,454
1884
$104K ﹤0.01%
10,016
-910
1885
$100K ﹤0.01%
+13,857
1886
$99K ﹤0.01%
555
-42
1887
$99K ﹤0.01%
19,912
-1,775
1888
$98K ﹤0.01%
13,669
-1,226
1889
$98K ﹤0.01%
19,512
-1,710
1890
$94K ﹤0.01%
46,317
-4,227
1891
$91K ﹤0.01%
1,611
-143
1892
$88K ﹤0.01%
2,821
-238
1893
$88K ﹤0.01%
3,270
-186
1894
$88K ﹤0.01%
3,125
+38
1895
$86K ﹤0.01%
1,441
-103
1896
$85K ﹤0.01%
15,905
-1,437
1897
$84K ﹤0.01%
+1,597
1898
$82K ﹤0.01%
10,388
+177
1899
$82K ﹤0.01%
+420
1900
$82K ﹤0.01%
14,214
-1,300
74 75
76
77 78