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
651
$2.39M 0.02%
32,520
-20,072
652
$2.39M 0.02%
10,743
-4,662
653
$2.38M 0.02%
14,324
-1,021
654
$2.38M 0.02%
15,739
+7,639
655
$2.37M 0.02%
11,516
+10,118
656
$2.36M 0.02%
63,002
-6,773
657
$2.35M 0.02%
8,757
+5,386
658
$2.35M 0.02%
73,792
-1,856
659
$2.33M 0.02%
32,748
-1,226
660
$2.33M 0.02%
102,297
+74,148
661
$2.32M 0.02%
22,802
+16,188
662
$2.32M 0.02%
65,129
+43,592
663
$2.31M 0.02%
72,500
+59,245
664
$2.31M 0.02%
127,424
+84,575
665
$2.31M 0.02%
31,681
+23,893
666
$2.3M 0.02%
53,553
+29,722
667
$2.29M 0.02%
9,963
-666
668
$2.27M 0.02%
39,793
+19,542
669
$2.27M 0.02%
46,493
+27,662
670
$2.27M 0.02%
71,955
+44,901
671
$2.27M 0.02%
20,755
+14,853
672
$2.27M 0.02%
24,222
+13,623
673
$2.27M 0.02%
6,731
-4,621
674
$2.27M 0.02%
17,675
-1,185
675
$2.26M 0.02%
59,896
+38,075
25 26
27
28 29