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
826
$959K 0.01%
3,266
-298
827
$958K 0.01%
11,890
-1,039
828
$954K 0.01%
33,335
-3,041
829
$948K 0.01%
13,481
+525
830
$945K 0.01%
604
-10
831
$944K 0.01%
34,595
-3,155
832
$944K 0.01%
18,680
-4,410
833
$943K 0.01%
10,221
-933
834
$943K 0.01%
38,248
-3,764
835
$942K 0.01%
16,945
-1,473
836
$937K 0.01%
20,725
-1,865
837
$937K 0.01%
22,213
+3,359
838
$935K 0.01%
17,892
-1,589
839
$931K 0.01%
15,275
-1,378
840
$930K 0.01%
8,518
-772
841
$925K 0.01%
10,418
-931
842
$921K 0.01%
15,006
-1,348
843
$921K 0.01%
10,071
-914
844
$920K 0.01%
13,455
-1,155
845
$920K 0.01%
7,505
-676
846
$918K 0.01%
14,153
-1,305
847
$914K 0.01%
7,287
-144
848
$912K 0.01%
62,853
-5,730
849
$902K 0.01%
11,845
-1,176
850
$901K 0.01%
13,748
-1,193
32 33
34
35 36