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
1076
$606K ﹤0.01%
14,808
-1,326
1077
$605K ﹤0.01%
10,891
-1,084
1078
$605K ﹤0.01%
26,557
-3,262
1079
$604K ﹤0.01%
5,153
-470
1080
$604K ﹤0.01%
17,073
-611
1081
$604K ﹤0.01%
10,260
-1,013
1082
$603K ﹤0.01%
12,785
-1,179
1083
$603K ﹤0.01%
7,346
-1,101
1084
$602K ﹤0.01%
11,458
-1,206
1085
$600K ﹤0.01%
22,877
-2,087
1086
$599K ﹤0.01%
26,870
-2,452
1087
$599K ﹤0.01%
48,840
-4,479
1088
$596K ﹤0.01%
20,514
-3,609
1089
$596K ﹤0.01%
19,817
-1,794
1090
$596K ﹤0.01%
17,153
-2,173
1091
$595K ﹤0.01%
20,535
-3,254
1092
$595K ﹤0.01%
+28,977
1093
$594K ﹤0.01%
29,421
-2,632
1094
$594K ﹤0.01%
16,545
-1,465
1095
$593K ﹤0.01%
17,119
-1,562
1096
$593K ﹤0.01%
6,277
-571
1097
$592K ﹤0.01%
16,785
-1,530
1098
$590K ﹤0.01%
17,566
-1,617
1099
$589K ﹤0.01%
37,696
-3,462
1100
$589K ﹤0.01%
12,202
-1,052
42 43
44
45 46