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
401
$5.5M 0.04%
192,204
-153,489
402
$5.48M 0.04%
6,623
-332
403
$5.45M 0.04%
48,413
-69,874
404
$5.42M 0.04%
122,553
+84,899
405
$5.4M 0.04%
43,958
+17,074
406
$5.38M 0.04%
37,031
+18,394
407
$5.38M 0.04%
66,082
+24,918
408
$5.38M 0.04%
398,219
-48,361
409
$5.36M 0.04%
30,467
-6,115
410
$5.32M 0.04%
36,829
-9,016
411
$5.25M 0.04%
35,346
-25,212
412
$5.13M 0.04%
580,918
+336,635
413
$5.13M 0.04%
61,837
-19,197
414
$5.06M 0.04%
113,618
+18,165
415
$4.97M 0.04%
177,623
-14,696
416
$4.96M 0.04%
42,588
-50,208
417
$4.92M 0.04%
45,102
-9,469
418
$4.91M 0.04%
448,348
+43,936
419
$4.91M 0.04%
104,076
+15,094
420
$4.87M 0.04%
45,105
-29,755
421
$4.86M 0.04%
52,756
-17,445
422
$4.83M 0.04%
830,992
-292,880
423
$4.82M 0.04%
29,215
-1,091
424
$4.8M 0.03%
79,011
-6,868
425
$4.8M 0.03%
317,684
+148,576
15 16
17
18 19