Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$60.1M
2
+$29M
3
+$15.9M
4
CSL icon
Carlisle Companies
CSL
+$14.1M
5
VLO icon
Valero Energy
VLO
+$13.3M

Top Sells

1
+$710M
2
+$52M
3
+$30.4M
4
COP icon
ConocoPhillips
COP
+$21.5M
5
ICE icon
Intercontinental Exchange
ICE
+$17.8M

Sector Composition

1 Technology 21.69%
2 Healthcare 13.71%
3 Financials 12.32%
4 Consumer Discretionary 11.9%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.63M 0.02%
10,672
-15,869
602
$2.62M 0.02%
20,584
-1,451
603
$2.62M 0.02%
18,791
+12,933
604
$2.62M 0.02%
18,662
+7,882
605
$2.61M 0.02%
323,952
606
$2.6M 0.02%
36,094
-3,875
607
$2.59M 0.02%
21,518
+2,172
608
$2.58M 0.02%
19,515
+9,838
609
$2.58M 0.02%
73,294
+49,980
610
$2.57M 0.02%
9,800
-7,971
611
$2.56M 0.02%
200,005
+145,857
612
$2.56M 0.02%
45,090
+29,261
613
$2.56M 0.02%
35,868
-2,393
614
$2.55M 0.02%
416,656
+274,712
615
$2.55M 0.02%
+196,816
616
$2.54M 0.02%
17,607
+11,078
617
$2.54M 0.02%
9,860
+4,572
618
$2.54M 0.02%
35,192
+22,159
619
$2.53M 0.02%
44,784
+35,222
620
$2.52M 0.02%
30,499
+16,552
621
$2.51M 0.02%
38,861
+20,767
622
$2.5M 0.02%
27,704
+16,466
623
$2.5M 0.02%
11,423
-914
624
$2.49M 0.02%
18,415
+559
625
$2.49M 0.02%
31,431
+5,532
23 24
25
26 27