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
351
$6.44M 0.05%
29,855
+18,946
352
$6.43M 0.05%
85,427
-3,313
353
$6.42M 0.05%
342,400
-1,664
354
$6.38M 0.05%
97,463
+2,694
355
$6.35M 0.05%
74,522
+7,726
356
$6.34M 0.05%
102,439
+10,366
357
$6.33M 0.05%
111,669
-89,304
358
$6.33M 0.05%
204,864
+81,117
359
$6.31M 0.05%
19,373
-4,371
360
$6.31M 0.05%
304,493
-91,315
361
$6.26M 0.05%
202,897
+162,323
362
$6.25M 0.05%
378,874
-33,464
363
$6.24M 0.05%
107,264
+593
364
$6.2M 0.05%
62,475
-3,067
365
$6.18M 0.04%
140,787
-91,982
366
$6.17M 0.04%
54,914
+5,160
367
$6.11M 0.04%
291,154
-46,884
368
$6.09M 0.04%
240,333
-54,039
369
$6.07M 0.04%
48,774
-35,049
370
$6.07M 0.04%
128,716
+75,905
371
$6.05M 0.04%
22,678
-7,889
372
$6.04M 0.04%
14,663
+844
373
$6.02M 0.04%
200,200
-12,500
374
$5.98M 0.04%
44,368
+5,249
375
$5.95M 0.04%
339,305
-493,363
13 14
15
16 17