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
626
$2.48M 0.02%
101,445
+62,882
627
$2.48M 0.02%
26,012
+19,813
628
$2.48M 0.02%
120,247
+101,381
629
$2.47M 0.02%
35,848
+26,521
630
$2.46M 0.02%
40,124
+25,177
631
$2.46M 0.02%
37,383
-49,953
632
$2.45M 0.02%
82,582
+65,330
633
$2.45M 0.02%
37,458
+23,667
634
$2.44M 0.02%
14,633
+8,075
635
$2.44M 0.02%
37,902
+32,291
636
$2.43M 0.02%
16,864
-1,061
637
$2.43M 0.02%
66,763
+34,520
638
$2.42M 0.02%
62,729
+37,548
639
$2.42M 0.02%
103,489
+62,101
640
$2.42M 0.02%
7,338
-504
641
$2.42M 0.02%
42,160
+33,217
642
$2.42M 0.02%
76,905
+53,029
643
$2.42M 0.02%
+74,843
644
$2.42M 0.02%
45,698
+37,165
645
$2.4M 0.02%
84,525
+75,495
646
$2.4M 0.02%
26,587
-76,600
647
$2.4M 0.02%
11,197
+6,503
648
$2.4M 0.02%
121,462
+72,030
649
$2.39M 0.02%
63,658
-16,960
650
$2.39M 0.02%
32,520
-20,072
24 25
26
27 28