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
326
$7.52M 0.05%
48,052
-5,594
327
$7.5M 0.05%
186,780
+113,927
328
$7.35M 0.05%
111,543
-16,806
329
$7.3M 0.05%
197,247
-10,682
330
$7.28M 0.05%
100,923
-156,799
331
$7.26M 0.05%
115,114
-11,689
332
$7.21M 0.05%
29,773
+2,270
333
$7.19M 0.05%
97,445
+66,815
334
$7.17M 0.05%
212,347
-100,382
335
$7.15M 0.05%
118,253
-13,325
336
$7.11M 0.05%
145,016
-14,955
337
$7M 0.05%
117,816
-89,713
338
$6.94M 0.05%
239,039
+33,497
339
$6.9M 0.05%
161,881
+18,241
340
$6.81M 0.05%
107,550
-48,619
341
$6.8M 0.05%
258,024
-36,536
342
$6.76M 0.05%
36,209
-22,819
343
$6.76M 0.05%
176,676
-100,212
344
$6.75M 0.05%
120,178
-19,907
345
$6.73M 0.05%
38,161
-6,352
346
$6.71M 0.05%
138,138
-25,918
347
$6.6M 0.05%
83,271
+52,346
348
$6.54M 0.05%
232,110
+65,615
349
$6.48M 0.05%
42,597
-521
350
$6.48M 0.05%
495,868
-14,931
12 13
14
15 16