Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$420M 2.67%
9,078,552
-433,564
2
$309M 1.96%
3,137,143
-116,425
3
$293M 1.86%
1,508,637
+11,956
4
$279M 1.77%
3,283,500
+157,040
5
$219M 1.39%
6,362,857
+35,712
6
$204M 1.29%
1,680,038
-586,032
7
$184M 1.17%
992,549
+14,080
8
$179M 1.14%
3,167,780
-243,800
9
$174M 1.1%
3,450,640
+1,042,740
10
$167M 1.06%
8,002,137
-7,962
11
$155M 0.98%
1,985,703
-6,635
12
$153M 0.97%
622,586
-50,673
13
$140M 0.89%
2,510,060
+180,260
14
$135M 0.86%
1,628,559
-117,126
15
$133M 0.85%
1,280,579
-92,359
16
$131M 0.83%
986,631
+82,547
17
$124M 0.79%
637,451
-17,649
18
$115M 0.73%
1,237,737
+378,510
19
$115M 0.73%
1,052,938
-143,332
20
$111M 0.71%
1,920,477
-39,521
21
$111M 0.7%
3,936,039
+51,862
22
$105M 0.66%
532,139
-86,434
23
$100M 0.64%
791,812
+47,427
24
$99.9M 0.63%
1,493,194
+12,440
25
$98M 0.62%
1,332,391
-14,547
1
2 3 4 5