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
301
$9.3M 0.07%
45,433
-3,625
302
$9.04M 0.07%
145,084
-77,969
303
$8.95M 0.07%
44,778
+4,164
304
$8.85M 0.06%
109,910
-14,917
305
$8.84M 0.06%
296,175
-173,118
306
$8.82M 0.06%
158,136
+32,766
307
$8.8M 0.06%
132,048
+30,828
308
$8.64M 0.06%
113,656
+72,081
309
$8.62M 0.06%
87,209
-18,173
310
$8.58M 0.06%
172,231
-2,666
311
$8.54M 0.06%
126,520
-105,296
312
$8.39M 0.06%
39,533
-1,127
313
$8.32M 0.06%
111,874
-7,502
314
$8.3M 0.06%
195,092
+15,597
315
$8.27M 0.06%
168,063
-72,861
316
$8.21M 0.06%
132,762
-11,473
317
$8.14M 0.06%
178,748
+6,842
318
$7.99M 0.06%
73,335
-10,316
319
$7.93M 0.06%
184,866
-68,180
320
$7.7M 0.06%
44,350
-11,789
321
$7.66M 0.06%
89,542
-16,591
322
$7.66M 0.06%
304,068
+67,669
323
$7.64M 0.06%
63,945
-20,918
324
$7.58M 0.06%
237,213
-9,983
325
$7.55M 0.05%
134,796
-67,489
11 12
13
14 15