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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
1926
$56K ﹤0.01%
11,455
-1,035
1927
$54K ﹤0.01%
11,834
-1,080
1928
$48K ﹤0.01%
+10,678
1929
$39K ﹤0.01%
968
-83
1930
$38K ﹤0.01%
844
-171
1931
$37K ﹤0.01%
20,533
-3,461
1932
$30K ﹤0.01%
1,243
-123
1933
– –
-2,189
1934
– –
-10,009
1935
– –
-184,168
1936
– –
-1,854
1937
– –
-10,382
1938
– –
-3,903
1939
– –
-6,096
1940
– –
-10,297
1941
– –
-28,420
1942
– –
-6,859
1943
– –
-5,414
1944
– –
-4,637
1945
– –
-3,723
1946
– –
-7,248
1947
– –
-7,184
1948
– –
-10,132
1949
– –
-10,276
1950
– –
-6,971
76 77
78
79 80