Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,280
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$28.6M
3
+$15.3M
4
CSL icon
Carlisle Companies
CSL
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1
+$638M
2
+$45.8M
3
+$26.2M
4
COP icon
ConocoPhillips
COP
+$22.1M
5
ICE icon
Intercontinental Exchange
ICE
+$16M

Sector Composition

1 Technology 21.72%
2 Healthcare 13.71%
3 Financials 12.27%
4 Consumer Discretionary 11.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.09%
477,286
-71,760
227
$12.2M 0.09%
606,621
+51,874
228
$12.2M 0.09%
71,759
+38,709
229
$12.2M 0.09%
115,956
+24,634
230
$12.2M 0.09%
70,410
-29,691
231
$12.2M 0.09%
465,182
-15,363
232
$12M 0.09%
43,347
+23,200
233
$11.9M 0.09%
21,717
-18,810
234
$11.9M 0.09%
63,709
-36,419
235
$11.9M 0.09%
153,182
-16,761
236
$11.9M 0.09%
586,409
-242,927
237
$11.9M 0.09%
2,980
+223
238
$11.9M 0.09%
132,379
+2,558
239
$11.9M 0.09%
28,140
+6,250
240
$11.8M 0.09%
185,668
-62,750
241
$11.8M 0.09%
184,290
-6,770
242
$11.8M 0.09%
99,670
+3,423
243
$11.8M 0.09%
430,971
-185,084
244
$11.7M 0.08%
38,535
-17,875
245
$11.6M 0.08%
362,546
-1,209
246
$11.5M 0.08%
346,250
-17,205
247
$11.5M 0.08%
142,027
+23,935
248
$11.4M 0.08%
95,004
+535
249
$11.4M 0.08%
123,885
-239
250
$11.4M 0.08%
187,978
-42,513
8 9
10
11 12