Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
1951
– –
-31,458
1952
– –
-13,335
1953
– –
-5,662
1954
– –
-11,945
1955
– –
-10,658
1956
– –
-2,189
1957
– –
-10,009
1958
– –
-184,168
1959
– –
-1,854
1960
– –
-10,382
1961
– –
-3,903
1962
– –
-6,096
1963
– –
-10,297
1964
– –
-10,020
1965
– –
-1,999
1966
– –
-28,420
1967
– –
-6,859
1968
– –
-5,414
1969
– –
-4,637
1970
– –
-3,723
1971
– –
-7,248
1972
– –
-7,184
1973
– –
-10,132
1974
– –
-10,276
1975
– –
-6,971
77 78
79
80 81