Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$69.1M
2
+$50.5M
3
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$37M
5
CAG icon
Conagra Brands
CAG
+$33.5M

Top Sells

1
+$73.1M
2
+$42.4M
3
+$29.6M
4
BBY icon
Best Buy
BBY
+$27.3M
5
MPC icon
Marathon Petroleum
MPC
+$27.2M

Sector Composition

1 Technology 16.93%
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
251
$16.6M 0.11%
136,698
-2,569
252
$16.5M 0.1%
252,404
+28,358
253
$16.4M 0.1%
450,408
+283,332
254
$16.4M 0.1%
240,249
-22,475
255
$16.3M 0.1%
121,646
-40,508
256
$16.3M 0.1%
540,614
+327,193
257
$16.3M 0.1%
70,685
-13,997
258
$16.2M 0.1%
244,869
+60,473
259
$16.1M 0.1%
220,387
+124,562
260
$15.9M 0.1%
70,257
+35,562
261
$15.7M 0.1%
257,970
+52,656
262
$15.6M 0.1%
57,409
-312
263
$15.5M 0.1%
151,683
-139,228
264
$15.4M 0.1%
241,973
+116,263
265
$15.4M 0.1%
317,145
+7,497
266
$15.4M 0.1%
1,014,917
+300,000
267
$15.4M 0.1%
560,456
+294,504
268
$15.2M 0.1%
154,632
-12,317
269
$15.1M 0.1%
50,428
+41,145
270
$15.1M 0.1%
328,566
+9,780
271
$15.1M 0.1%
708,162
+60,312
272
$14.6M 0.09%
191,286
+103,791
273
$14.6M 0.09%
60,934
-1,242
274
$14.5M 0.09%
134,276
-7,415
275
$14.5M 0.09%
47,009
-89,642
9 10
11
12 13