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
1251
$462K ﹤0.01%
9,964
-906
1252
$462K ﹤0.01%
3,032
-207
1253
$461K ﹤0.01%
4,872
-434
1254
$460K ﹤0.01%
7,606
-792
1255
$460K ﹤0.01%
10,471
-955
1256
$460K ﹤0.01%
16,511
-1,530
1257
$459K ﹤0.01%
11,813
-985
1258
$457K ﹤0.01%
5,069
-407
1259
$456K ﹤0.01%
101,256
-8,872
1260
$455K ﹤0.01%
9,992
-910
1261
$455K ﹤0.01%
12,415
-1,145
1262
$454K ﹤0.01%
13,979
-2,242
1263
$454K ﹤0.01%
18,592
-1,881
1264
$453K ﹤0.01%
19,445
-696
1265
$453K ﹤0.01%
+139,266
1266
$452K ﹤0.01%
24,752
-3,650
1267
$451K ﹤0.01%
6,860
-622
1268
$450K ﹤0.01%
19,175
-1,719
1269
$449K ﹤0.01%
37,368
-3,488
1270
$448K ﹤0.01%
9,407
-843
1271
$448K ﹤0.01%
+22,302
1272
$443K ﹤0.01%
7,032
-547
1273
$443K ﹤0.01%
9,742
-553
1274
$442K ﹤0.01%
12,104
-1,020
1275
$442K ﹤0.01%
9,318
-2,214
49 50
51
52 53