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
376
$5.93M 0.04%
124,212
-14,693
377
$5.93M 0.04%
350,000
378
$5.88M 0.04%
67,206
+37,337
379
$5.86M 0.04%
32,371
-20,911
380
$5.85M 0.04%
33,225
-1,866
381
$5.85M 0.04%
686,843
+79,647
382
$5.84M 0.04%
351,225
-259,512
383
$5.83M 0.04%
44,650
-23,258
384
$5.81M 0.04%
42,699
-40,771
385
$5.79M 0.04%
23,804
-5,176
386
$5.79M 0.04%
56,806
-4,766
387
$5.79M 0.04%
11,022
-1,961
388
$5.78M 0.04%
16,070
-10,923
389
$5.74M 0.04%
206,283
-92,624
390
$5.72M 0.04%
18,871
-7,952
391
$5.72M 0.04%
67,899
-3,795
392
$5.72M 0.04%
198,584
+188,565
393
$5.71M 0.04%
129,990
-17,349
394
$5.66M 0.04%
642,308
+38,126
395
$5.65M 0.04%
106,448
+64,301
396
$5.62M 0.04%
32,961
-5,050
397
$5.62M 0.04%
211,923
-10,212
398
$5.57M 0.04%
138,036
+102,426
399
$5.53M 0.04%
48,073
-3,595
400
$5.53M 0.04%
160,934
+25,192
14 15
16
17 18