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
201
$21.2M 0.13%
212,859
+33,674
202
$21.2M 0.13%
574,145
+48,902
203
$21.1M 0.13%
154,957
-3,457
204
$21.1M 0.13%
762,167
-372,501
205
$21.1M 0.13%
90,365
+77,558
206
$21.1M 0.13%
274,372
-159,715
207
$20.9M 0.13%
176,947
+151,700
208
$20.8M 0.13%
138,101
+33,424
209
$20.8M 0.13%
121,725
-33,347
210
$20.7M 0.13%
309,431
-31,420
211
$20.5M 0.13%
162,292
-9,231
212
$20.5M 0.13%
253,538
+139,029
213
$20.4M 0.13%
292,149
+207,289
214
$20.2M 0.13%
456,316
+74,286
215
$20.2M 0.13%
309,824
+196,852
216
$20.1M 0.13%
150,049
-82,516
217
$20.1M 0.13%
40,198
-10,576
218
$19.8M 0.13%
253,394
-6,478
219
$19.4M 0.12%
512,211
+53,378
220
$19.2M 0.12%
62,132
-62,998
221
$19.1M 0.12%
541,725
-191,353
222
$19M 0.12%
118,827
-18,378
223
$18.9M 0.12%
283,144
-5,763
224
$18.8M 0.12%
86,065
-16,810
225
$18.7M 0.12%
613,068
+106,503
7 8
9
10 11