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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.13M 0.01%
30,241
-554
577
$2.12M 0.01%
22,442
-60,642
578
$2.11M 0.01%
31,602
-2,931
579
$2.11M 0.01%
18,524
-1,685
580
$2.1M 0.01%
72,409
-6,420
581
$2.1M 0.01%
93,183
+52,222
582
$2.08M 0.01%
74,255
+378
583
$2.08M 0.01%
13,827
-1,272
584
$2.05M 0.01%
29,538
-2,912
585
$2.04M 0.01%
46,589
-4,250
586
$2.04M 0.01%
15,003
-1,349
587
$2.03M 0.01%
29,662
-1,017
588
$2M 0.01%
62,787
-35,254
589
$2M 0.01%
21,080
-17,942
590
$1.99M 0.01%
16,011
-1,508
591
$1.98M 0.01%
17,782
-1,606
592
$1.98M 0.01%
27,141
-957
593
$1.97M 0.01%
29,647
+1,704
594
$1.94M 0.01%
31,173
-2,701
595
$1.93M 0.01%
54,975
-25,725
596
$1.91M 0.01%
29,322
-2,654
597
$1.88M 0.01%
61,214
-8,855
598
$1.88M 0.01%
14,843
-1,197
599
$1.87M 0.01%
37,602
-3,492
600
$1.87M 0.01%
28,886
+5,824
22 23
24
25 26