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
576
$2.81M 0.02%
22,311
+11,592
577
$2.8M 0.02%
53,928
+27,990
578
$2.8M 0.02%
10,653
-20,102
579
$2.79M 0.02%
72,601
+49,516
580
$2.79M 0.02%
65,054
+23,128
581
$2.79M 0.02%
22,081
+2,502
582
$2.79M 0.02%
177,998
+129,346
583
$2.79M 0.02%
110,349
+67,895
584
$2.77M 0.02%
12,508
-4,588
585
$2.77M 0.02%
107,885
+64,800
586
$2.77M 0.02%
170,586
+154,875
587
$2.75M 0.02%
46,827
+43,514
588
$2.71M 0.02%
33,673
+22,920
589
$2.7M 0.02%
43,935
+29,763
590
$2.7M 0.02%
19,741
-1,367
591
$2.69M 0.02%
19,596
+3,004
592
$2.69M 0.02%
104,515
+2,413
593
$2.67M 0.02%
108,230
+75,474
594
$2.67M 0.02%
484,680
+406,830
595
$2.67M 0.02%
51,198
+24,906
596
$2.67M 0.02%
213,425
-15,815
597
$2.66M 0.02%
55,205
-3,398
598
$2.65M 0.02%
126,541
+79,041
599
$2.65M 0.02%
24,958
+17,277
600
$2.63M 0.02%
28,584
+17,596
22 23
24
25 26