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
701
$1.25M 0.01%
23,198
-3,794
702
$1.24M 0.01%
8,198
-758
703
$1.24M 0.01%
35,674
-3,061
704
$1.23M 0.01%
13,278
-1,211
705
$1.23M 0.01%
23,672
-3,976
706
$1.23M 0.01%
4,246
-380
707
$1.23M 0.01%
40,505
-3,622
708
$1.22M 0.01%
28,979
-2,597
709
$1.22M 0.01%
14,143
-1,165
710
$1.22M 0.01%
27,251
-334,284
711
$1.21M 0.01%
21,751
-3,366
712
$1.21M 0.01%
18,229
-1,680
713
$1.2M 0.01%
77,698
-59,374
714
$1.2M 0.01%
16,844
-1,528
715
$1.2M 0.01%
89,347
-8,098
716
$1.2M 0.01%
21,290
-1,080
717
$1.2M 0.01%
26,822
-2,354
718
$1.2M 0.01%
18,263
+258
719
$1.2M 0.01%
5,410
-473
720
$1.19M 0.01%
23,148
-732
721
$1.19M 0.01%
68,186
-5,395
722
$1.19M 0.01%
36,968
-3,067
723
$1.19M 0.01%
+20,234
724
$1.19M 0.01%
18,681
-1,681
725
$1.19M 0.01%
26,336
-986
27 28
29
30 31