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 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$140K ﹤0.01%
10,732
-994
1852
$137K ﹤0.01%
21,402
-1,952
1853
$137K ﹤0.01%
5,686
-499
1854
$135K ﹤0.01%
2,435
-234
1855
$135K ﹤0.01%
+445
1856
$133K ﹤0.01%
1,587
-143
1857
$133K ﹤0.01%
15,958
+1,823
1858
$132K ﹤0.01%
14,285
-1,285
1859
$132K ﹤0.01%
10,236
-934
1860
$129K ﹤0.01%
12,929
-1,454
1861
$127K ﹤0.01%
11,307
-1,089
1862
$126K ﹤0.01%
10,444
-917
1863
$126K ﹤0.01%
16,663
-1,531
1864
$125K ﹤0.01%
11,103
-944
1865
$123K ﹤0.01%
2,631
+574
1866
$123K ﹤0.01%
11,838
-1,044
1867
$121K ﹤0.01%
12,214
-610
1868
$117K ﹤0.01%
2,581
-462
1869
$115K ﹤0.01%
14,252
-1,215
1870
$113K ﹤0.01%
730
-73
1871
$113K ﹤0.01%
5,468
-428
1872
$112K ﹤0.01%
14,071
-1,231
1873
$112K ﹤0.01%
25,473
-2,333
1874
$111K ﹤0.01%
32,293
-2,762
1875
$111K ﹤0.01%
10,312
-922
73 74
75
76 77