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
276
$10.3M 0.07%
147,976
+43,738
277
$10.2M 0.07%
218,717
-27,977
278
$10.1M 0.07%
146,802
-44,566
279
$10.1M 0.07%
261,332
+15,353
280
$9.99M 0.07%
106,659
+22,490
281
$9.98M 0.07%
108,078
-87,126
282
$9.96M 0.07%
111,412
+9,871
283
$9.93M 0.07%
115,825
+19,056
284
$9.92M 0.07%
45,436
+6,401
285
$9.85M 0.07%
93,140
+42,943
286
$9.75M 0.07%
129,064
-2,199
287
$9.73M 0.07%
62,779
+8,506
288
$9.73M 0.07%
36,017
+22,139
289
$9.71M 0.07%
230,000
290
$9.69M 0.07%
56,562
-27,501
291
$9.68M 0.07%
313,002
+140,077
292
$9.63M 0.07%
109,047
+1,275
293
$9.6M 0.07%
116,217
-60,168
294
$9.6M 0.07%
23,112
295
$9.52M 0.07%
827,971
-253,994
296
$9.52M 0.07%
254,113
+98,128
297
$9.41M 0.07%
264,553
+70,644
298
$9.4M 0.07%
57,017
-4,893
299
$9.36M 0.07%
176,586
+44,318
300
$9.34M 0.07%
79,550
-8,456
10 11
12
13 14