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
676
$1.34M 0.01%
17,796
-19,770
677
$1.33M 0.01%
12,272
-1,010
678
$1.32M 0.01%
47,633
-4,777
679
$1.31M 0.01%
32,677
-2,915
680
$1.31M 0.01%
21,746
-2,109
681
$1.29M 0.01%
17,782
-3,744
682
$1.29M 0.01%
24,604
-2,852
683
$1.29M 0.01%
8,133
-707
684
$1.29M 0.01%
60,096
-5,495
685
$1.29M 0.01%
14,772
-1,401
686
$1.29M 0.01%
26,121
-2,411
687
$1.29M 0.01%
44,136
-1,030
688
$1.29M 0.01%
120,399
+89,253
689
$1.29M 0.01%
29,436
-2,815
690
$1.28M 0.01%
55,655
-7,191
691
$1.28M 0.01%
29,111
+2,823
692
$1.27M 0.01%
24,084
-2,413
693
$1.27M 0.01%
10,221
-841
694
$1.27M 0.01%
24,360
-43,766
695
$1.27M 0.01%
36,055
-3,288
696
$1.27M 0.01%
19,002
-1,602
697
$1.26M 0.01%
28,782
-2,627
698
$1.26M 0.01%
20,212
+450
699
$1.25M 0.01%
40,275
-3,561
700
$1.25M 0.01%
40,733
-3,566
26 27
28
29 30