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
526
$3.19M 0.02%
80,073
+51,784
527
$3.17M 0.02%
97,252
+22,130
528
$3.14M 0.02%
30,061
-1,707
529
$3.13M 0.02%
16,710
+8,298
530
$3.11M 0.02%
22,183
-1,255
531
$3.1M 0.02%
14,827
+7,580
532
$3.1M 0.02%
82,511
+63,504
533
$3.1M 0.02%
61,566
-3,958
534
$3.09M 0.02%
91,080
+70,809
535
$3.09M 0.02%
77,113
+41,110
536
$3.06M 0.02%
24,329
+15,291
537
$3.06M 0.02%
60,067
+35,703
538
$3.05M 0.02%
161,050
+105,380
539
$3.05M 0.02%
13,758
+4,357
540
$3.05M 0.02%
338,955
-38,867
541
$3.04M 0.02%
522,903
+148,240
542
$3.04M 0.02%
88,967
+11,596
543
$3.04M 0.02%
38,809
-2,018
544
$3.03M 0.02%
42,769
-2,907
545
$3.01M 0.02%
+95,157
546
$3.01M 0.02%
57,726
+50,743
547
$3.01M 0.02%
27,224
+14,066
548
$3M 0.02%
21,904
+18,988
549
$3M 0.02%
95,620
+60,062
550
$2.99M 0.02%
18,984
-2,466
20 21
22
23 24