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
1926
$56K ﹤0.01%
11,455
-1,035
1927
$54K ﹤0.01%
11,834
-1,080
1928
$48K ﹤0.01%
+10,678
1929
$39K ﹤0.01%
968
-83
1930
$38K ﹤0.01%
844
-171
1931
$37K ﹤0.01%
20,533
-3,461
1932
$30K ﹤0.01%
1,243
-123
1933
– –
-10,020
1934
– –
-1,999
1935
– –
-28,420
1936
– –
-6,859
1937
– –
-5,414
1938
– –
-4,637
1939
– –
-3,723
1940
– –
-7,248
1941
– –
-7,184
1942
– –
-10,132
1943
– –
-10,276
1944
– –
-6,971
1945
– –
-328
1946
– –
-10,553
1947
– –
-10,479
1948
– –
-10,074
1949
– –
-10,658
1950
– –
-2,189
76 77
78
79 80