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
551
$2.99M 0.02%
42,095
+21,129
552
$2.99M 0.02%
17,453
-1,274
553
$2.99M 0.02%
41,838
-63,859
554
$2.99M 0.02%
19,762
+10,407
555
$2.98M 0.02%
61,547
+53,424
556
$2.98M 0.02%
8,220
-561
557
$2.96M 0.02%
41,692
+17,604
558
$2.95M 0.02%
140,764
-12,203
559
$2.95M 0.02%
54,359
-14,882
560
$2.95M 0.02%
234,721
+134,474
561
$2.94M 0.02%
24,625
+17,271
562
$2.94M 0.02%
33,985
+17,295
563
$2.93M 0.02%
59,764
+39,698
564
$2.93M 0.02%
83,226
+67,332
565
$2.92M 0.02%
20,197
-820
566
$2.91M 0.02%
50,365
+34,902
567
$2.91M 0.02%
26,454
+18,171
568
$2.9M 0.02%
32,301
+590
569
$2.89M 0.02%
37,012
+22,574
570
$2.88M 0.02%
71,796
-2,314
571
$2.87M 0.02%
39,766
+29,548
572
$2.87M 0.02%
83,685
+42,924
573
$2.84M 0.02%
11,748
+5,609
574
$2.83M 0.02%
8,428
-4,399
575
$2.83M 0.02%
24,482
+15,833
21 22
23
24 25