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
476
$3.92M 0.03%
55,730
+44,600
477
$3.88M 0.03%
29,188
+18,997
478
$3.88M 0.03%
12,054
+1,473
479
$3.87M 0.03%
625,000
480
$3.86M 0.03%
94,903
+29,205
481
$3.85M 0.03%
83,522
-6,563
482
$3.85M 0.03%
125,935
+81,016
483
$3.82M 0.03%
65,630
-3,072
484
$3.8M 0.03%
89,643
-1,045
485
$3.79M 0.03%
63,516
-4,510
486
$3.77M 0.03%
28,481
+13,337
487
$3.74M 0.03%
33,764
-2,425
488
$3.71M 0.03%
130,340
+88,095
489
$3.7M 0.03%
81,488
+26,005
490
$3.67M 0.03%
56,927
-5,756
491
$3.65M 0.03%
36,567
-14,874
492
$3.63M 0.03%
81,119
+60,079
493
$3.6M 0.03%
62,314
+40,315
494
$3.6M 0.03%
16,714
-1,161
495
$3.59M 0.03%
28,845
+18,501
496
$3.56M 0.03%
96,600
-106,287
497
$3.49M 0.03%
51,951
+29,213
498
$3.48M 0.03%
17,374
-1,054
499
$3.47M 0.03%
80,775
-16,156
500
$3.44M 0.03%
51,105
-101,349
18 19
20
21 22