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
751
$1.13M 0.01%
27,043
-2,388
752
$1.13M 0.01%
17,351
-5,420
753
$1.13M 0.01%
38,743
-3,488
754
$1.13M 0.01%
8,957
-815
755
$1.13M 0.01%
11,505
+2,028
756
$1.13M 0.01%
4,540
-395
757
$1.12M 0.01%
30,400
-2,752
758
$1.12M 0.01%
62,921
-1,882
759
$1.12M 0.01%
33,248
-3,033
760
$1.12M 0.01%
41,606
-3,741
761
$1.12M 0.01%
16,588
-1,000
762
$1.12M 0.01%
24,778
-2,160
763
$1.12M 0.01%
69,743
-2,173
764
$1.11M 0.01%
12,640
-460
765
$1.11M 0.01%
8,763
-767
766
$1.1M 0.01%
6,190
-580
767
$1.1M 0.01%
10,638
-1,015
768
$1.09M 0.01%
11,199
-1,002
769
$1.09M 0.01%
33,026
-3,041
770
$1.09M 0.01%
9,786
-290
771
$1.08M 0.01%
9,623
-862
772
$1.08M 0.01%
98,981
-9,173
773
$1.08M 0.01%
24,520
-2,195
774
$1.07M 0.01%
61,621
-1,043,870
775
$1.07M 0.01%
8,019
-736
29 30
31
32 33