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
1951
– –
-7,184
1952
– –
-10,132
1953
– –
-10,276
1954
– –
-6,971
1955
– –
-10,808
1956
– –
-10,479
1957
– –
-10,074
1958
– –
-13,551
1959
– –
-11,196
1960
– –
-7,368
1961
– –
-10,168
1962
– –
-8,489
1963
– –
-3,859
1964
– –
-3,914
1965
– –
-987
1966
– –
-6,222
1967
– –
-4,018
1968
– –
-11,615
1969
– –
-4,205
1970
– –
-9,599
1971
– –
-11,797
1972
– –
-10,669
1973
– –
-10,857
1974
– –
-9,628
1975
– –
-10,553
77 78
79
80 81