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
1976
– –
-2,764
1977
– –
-176,729
1978
– –
-97,394
1979
– –
-12,769
1980
– –
-11,052
1981
– –
-47,722
1982
– –
-18,206
1983
– –
-26,027
1984
– –
-8,099
1985
– –
-6,340
1986
– –
-22,453
1987
– –
-15,583
1988
– –
-21,617
1989
– –
-27,667
1990
– –
-15,083
1991
– –
-36,250
1992
– –
-34,703
1993
– –
-3,932
1994
– –
-10,165
1995
– –
-31,458
1996
– –
-13,335
1997
– –
-5,662
1998
– –
-11,945
1999
– –
-196,739
2000
– –
-10,658
77 78 79
80
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