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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
1951
– –
-10,808
1952
– –
-10,479
1953
– –
-10,074
1954
– –
-987
1955
– –
-6,222
1956
– –
-4,018
1957
– –
-11,615
1958
– –
-4,205
1959
– –
-9,599
1960
– –
-11,797
1961
– –
-10,669
1962
– –
-10,857
1963
– –
-9,628
1964
– –
-328
1965
– –
-10,553
1966
– –
-10,688
1967
– –
-2,957
1968
– –
-3,498
1969
– –
-8,103
1970
– –
-10,796
1971
– –
-9,480
1972
– –
-836
1973
– –
-9,201
1974
– –
-3,100
1975
– –
-1,059
77 78
79
80 81