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
1901
$81K ﹤0.01%
3,032
-107
1902
$81K ﹤0.01%
14,060
-7,713
1903
$81K ﹤0.01%
+1,986
1904
$80K ﹤0.01%
22,492
-1,647
1905
$78K ﹤0.01%
173
-16
1906
$78K ﹤0.01%
45,037
-9,218
1907
$75K ﹤0.01%
10,185
+923
1908
$75K ﹤0.01%
22,133
-1,952
1909
$74K ﹤0.01%
31,971
-11,477
1910
$74K ﹤0.01%
10,368
-967
1911
$73K ﹤0.01%
19,297
-447
1912
$73K ﹤0.01%
31,287
-1,226
1913
$71K ﹤0.01%
17,295
-1,278
1914
$70K ﹤0.01%
3,580
-146
1915
$70K ﹤0.01%
11,080
-2,059
1916
$68K ﹤0.01%
1,450
-132
1917
$68K ﹤0.01%
10,629
-893
1918
$67K ﹤0.01%
10,750
-210
1919
$67K ﹤0.01%
13,333
-1,140
1920
$63K ﹤0.01%
22,330
-1,904
1921
$60K ﹤0.01%
16,919
+1,651
1922
$59K ﹤0.01%
11,269
-1,016
1923
$59K ﹤0.01%
13,908
-1,198
1924
$58K ﹤0.01%
17,527
-7,892
1925
$58K ﹤0.01%
14,625
-1,517
75 76
77
78 79