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
801
$1.02M 0.01%
14,583
-1,180
802
$1.02M 0.01%
43,298
-3,984
803
$1.02M 0.01%
12,510
-1,142
804
$1.01M 0.01%
11,844
-1,046
805
$1.01M 0.01%
8,510
-770
806
$1.01M 0.01%
28,859
-2,534
807
$1.01M 0.01%
44,713
-4,032
808
$1.01M 0.01%
10,198
-126
809
$1.01M 0.01%
87,936
-7,702
810
$1M 0.01%
13,682
-1,319
811
$999K 0.01%
9,753
-892
812
$993K 0.01%
24,743
-2,012
813
$988K 0.01%
11,352
-1,036
814
$987K 0.01%
12,623
-1,134
815
$977K 0.01%
8,120
-716
816
$974K 0.01%
9,758
+661
817
$974K 0.01%
33,908
-2,924
818
$972K 0.01%
10,839
-831
819
$972K 0.01%
9,956
-898
820
$971K 0.01%
28,637
-2,667
821
$971K 0.01%
35,455
-2,420
822
$971K 0.01%
246
-21
823
$969K 0.01%
925
-81
824
$968K 0.01%
14,942
-1,360
825
$966K 0.01%
10,352
-875
31 32
33
34 35