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
1976
– –
-10,808
1977
– –
-10,479
1978
– –
-10,074
1979
– –
-13,551
1980
– –
-11,196
1981
– –
-7,368
1982
– –
-10,168
1983
– –
-8,489
1984
– –
-3,859
1985
– –
-3,914
1986
– –
-987
1987
– –
-6,222
1988
– –
-4,018
1989
– –
-11,615
1990
– –
-4,205
1991
– –
-9,599
1992
– –
-11,797
1993
– –
-10,669
1994
– –
-10,857
1995
– –
-9,628
1996
– –
-10,553
1997
– –
-10,688
1998
– –
-2,957
1999
– –
-3,498
2000
– –
-196,739
77 78 79
80
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