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
1951
– –
-10,009
1952
– –
-184,168
1953
– –
-1,854
1954
– –
-10,382
1955
– –
-3,903
1956
– –
-6,096
1957
– –
-10,297
1958
– –
-10,808
1959
– –
-13,551
1960
– –
-11,196
1961
– –
-7,368
1962
– –
-10,168
1963
– –
-8,489
1964
– –
-3,859
1965
– –
-3,914
1966
– –
-987
1967
– –
-6,222
1968
– –
-4,018
1969
– –
-11,615
1970
– –
-4,205
1971
– –
-9,599
1972
– –
-11,797
1973
– –
-10,669
1974
– –
-10,857
1975
– –
-9,628
77 78
79
80 81