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
651
$1.48M 0.01%
72,666
-78,335
652
$1.48M 0.01%
35,079
-21,783
653
$1.47M 0.01%
41,077
-3,626
654
$1.47M 0.01%
24,518
-2,044
655
$1.46M 0.01%
48,209
-1,567
656
$1.46M 0.01%
12,871
+1,803
657
$1.46M 0.01%
80,752
-7,358
658
$1.45M 0.01%
9,287
-741
659
$1.44M 0.01%
7,241
-211
660
$1.44M 0.01%
22,145
-2,014
661
$1.44M 0.01%
34,178
-3,082
662
$1.44M 0.01%
29,580
-2,414
663
$1.43M 0.01%
12,246
-31,903
664
$1.43M 0.01%
11,151
-1,007
665
$1.4M 0.01%
98,945
-8,965
666
$1.39M 0.01%
11,717
+2,963
667
$1.36M 0.01%
12,543
-1,231
668
$1.36M 0.01%
10,583
-969
669
$1.36M 0.01%
15,286
-1,418
670
$1.35M 0.01%
14,602
-1,460
671
$1.35M 0.01%
239,587
-21,350
672
$1.35M 0.01%
44,523
-4,072
673
$1.35M 0.01%
25,026
-2,319
674
$1.35M 0.01%
13,772
-421
675
$1.34M 0.01%
37,540
-3,950
25 26
27
28 29