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
501
$3.44M 0.03%
214,746
+16,836
502
$3.44M 0.03%
35,683
+10,419
503
$3.42M 0.02%
32,569
-9,145
504
$3.42M 0.02%
88,090
+55,314
505
$3.42M 0.02%
36,285
+18,993
506
$3.41M 0.02%
24,922
+21,937
507
$3.41M 0.02%
26,192
-5,800
508
$3.34M 0.02%
67,881
+45,814
509
$3.33M 0.02%
128,979
-84,074
510
$3.33M 0.02%
55,464
+28,296
511
$3.31M 0.02%
126,853
-62,671
512
$3.31M 0.02%
36,408
-2,761
513
$3.3M 0.02%
40,005
-5,585
514
$3.3M 0.02%
250,138
+27,617
515
$3.29M 0.02%
104,729
-7,431
516
$3.27M 0.02%
47,863
+26,204
517
$3.27M 0.02%
63,777
-65,353
518
$3.23M 0.02%
54,822
+31,598
519
$3.22M 0.02%
73,282
+25,055
520
$3.22M 0.02%
110,320
-22,459
521
$3.21M 0.02%
11,685
+7,728
522
$3.21M 0.02%
30,137
-1,915
523
$3.21M 0.02%
31,022
+11,691
524
$3.2M 0.02%
298,623
+57,014
525
$3.2M 0.02%
7,324
+4,870
19 20
21
22 23