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
1276
$441K ﹤0.01%
8,275
+35
1277
$441K ﹤0.01%
26,114
-2,281
1278
$440K ﹤0.01%
5,613
-210
1279
$440K ﹤0.01%
36,660
-1,337
1280
$438K ﹤0.01%
4,169
-376
1281
$438K ﹤0.01%
14,376
-1,309
1282
$437K ﹤0.01%
5,579
-491
1283
$437K ﹤0.01%
22,791
-1,493
1284
$436K ﹤0.01%
4,638
+285
1285
$436K ﹤0.01%
18,268
+4
1286
$436K ﹤0.01%
10,220
-1,031
1287
$435K ﹤0.01%
8,823
+1,483
1288
$435K ﹤0.01%
1,357
-48
1289
$434K ﹤0.01%
15,842
-1,406
1290
$434K ﹤0.01%
12,054
-1,144
1291
$434K ﹤0.01%
7,980
-156
1292
$431K ﹤0.01%
8,537
+771
1293
$431K ﹤0.01%
15,836
-1,393
1294
$430K ﹤0.01%
5,669
-501
1295
$430K ﹤0.01%
15,355
-1,138
1296
$430K ﹤0.01%
14,405
-621
1297
$428K ﹤0.01%
10,367
-901
1298
$427K ﹤0.01%
9,728
-25,468
1299
$427K ﹤0.01%
13,078
-1,915
1300
$426K ﹤0.01%
7,448
-641
50 51
52
53 54