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
426
$4.8M 0.03%
98,063
-124,354
427
$4.79M 0.03%
39,064
-29,400
428
$4.77M 0.03%
84,251
+9,288
429
$4.75M 0.03%
301,400
-568,671
430
$4.73M 0.03%
27,130
+17,043
431
$4.69M 0.03%
1,190,196
+15,340
432
$4.61M 0.03%
384,481
-14,090
433
$4.6M 0.03%
53,582
-32,740
434
$4.59M 0.03%
43,883
+26,704
435
$4.55M 0.03%
105,257
-4,622
436
$4.55M 0.03%
99,055
-54,737
437
$4.53M 0.03%
56,210
-3,214
438
$4.5M 0.03%
43,825
+15,764
439
$4.49M 0.03%
61,602
+39,484
440
$4.47M 0.03%
194,071
+134,668
441
$4.46M 0.03%
18,407
-10,736
442
$4.46M 0.03%
949,816
443
$4.45M 0.03%
50,083
+15,513
444
$4.41M 0.03%
19,793
+11,098
445
$4.39M 0.03%
147,737
+52,648
446
$4.39M 0.03%
56,404
+23,074
447
$4.36M 0.03%
74,041
+42,902
448
$4.35M 0.03%
464,667
449
$4.31M 0.03%
23,209
-3,259
450
$4.3M 0.03%
237,765
-16,583
16 17
18
19 20