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
26
$82.7M 0.6%
2,266,156
-17,476,102
27
$81M 0.59%
1,851,212
-334,804
28
$80.6M 0.59%
837,877
-62,623
29
$79.4M 0.58%
168,079
-19,082
30
$77.5M 0.56%
1,744,860
-20,230
31
$75.7M 0.55%
294,235
+13,070
32
$69.1M 0.5%
2,289,186
-396,203
33
$68M 0.49%
957,025
+56,509
34
$62.2M 0.45%
319,462
+10,503
35
$61.6M 0.45%
266,857
+41,327
36
$61.3M 0.45%
1,532,663
+159,910
37
$59M 0.43%
618,903
+160,634
38
$58.7M 0.43%
606,550
-49,385
39
$55.9M 0.41%
1,472,520
-67,612
40
$55.7M 0.4%
109,836
-14,235
41
$54.7M 0.4%
1,266,126
-256,242
42
$54.3M 0.39%
575,762
+63,708
43
$52.7M 0.38%
466,111
+38,886
44
$51.8M 0.38%
334,570
-1,331
45
$51.5M 0.37%
113,327
+22,423
46
$51.5M 0.37%
1,279,440
+83,911
47
$51.3M 0.37%
190,386
+14,089
48
$50.9M 0.37%
222,190
-456
49
$50.7M 0.37%
5,204,485
+4,485
50
$48M 0.35%
578,278
+96,053
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