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
251
$11.4M 0.08%
94,342
+17,861
252
$11.4M 0.08%
332,811
+7,910
253
$11.3M 0.08%
124,653
-50,375
254
$11.2M 0.08%
42,419
+19,087
255
$11.2M 0.08%
54,942
+19,283
256
$11.1M 0.08%
698,633
+244,534
257
$11.1M 0.08%
100,522
+11,134
258
$11.1M 0.08%
255,006
-111,644
259
$11M 0.08%
70,377
-9,608
260
$10.9M 0.08%
154,164
+42,767
261
$10.9M 0.08%
80,665
-4,426
262
$10.9M 0.08%
10,065
-6,531
263
$10.9M 0.08%
442,944
-35,782
264
$10.9M 0.08%
47,420
+15,472
265
$10.9M 0.08%
282,055
-65,671
266
$10.8M 0.08%
961,667
+6,566
267
$10.8M 0.08%
140,541
-64,092
268
$10.7M 0.08%
51,614
-7,145
269
$10.6M 0.08%
158,624
-9,117
270
$10.6M 0.08%
525,773
+176,496
271
$10.5M 0.08%
72,397
-21,924
272
$10.4M 0.08%
31,660
+9,488
273
$10.4M 0.08%
147,151
+19,178
274
$10.4M 0.08%
338,468
-12,048
275
$10.4M 0.08%
57,453
-24,182
9 10
11
12 13