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
451
$4.28M 0.03%
79,402
-61,710
452
$4.27M 0.03%
34,917
+23,229
453
$4.21M 0.03%
20,917
+3,201
454
$4.2M 0.03%
214,184
-9,911
455
$4.18M 0.03%
54,015
+30,802
456
$4.17M 0.03%
64,805
-3,872
457
$4.17M 0.03%
82,664
-66,221
458
$4.14M 0.03%
14,908
+9,106
459
$4.12M 0.03%
22,364
-17,939
460
$4.11M 0.03%
74,709
-5,029
461
$4.09M 0.03%
20,187
+14,226
462
$4.08M 0.03%
61,686
+35,929
463
$4.06M 0.03%
92,596
-30,615
464
$4.03M 0.03%
71,710
-33,466
465
$4.03M 0.03%
51,269
+17,832
466
$4.02M 0.03%
87,456
+47,042
467
$4.01M 0.03%
6,771
+3,615
468
$4M 0.03%
166,613
+64,392
469
$4M 0.03%
74,339
+49,792
470
$4M 0.03%
146,104
+102,300
471
$4M 0.03%
60,037
+3,149
472
$3.99M 0.03%
141,636
-51,361
473
$3.97M 0.03%
68,694
+42,577
474
$3.96M 0.03%
579,488
-165,241
475
$3.92M 0.03%
35,438
+21,962
17 18
19
20 21