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
676
$2.25M 0.02%
26,488
-1,733
677
$2.24M 0.02%
25,684
-2,055
678
$2.23M 0.02%
10,746
-735
679
$2.22M 0.02%
52,960
+34,876
680
$2.22M 0.02%
133,522
+123,198
681
$2.22M 0.02%
14,943
+9,830
682
$2.2M 0.02%
25,374
+8,681
683
$2.2M 0.02%
54,033
+1,886
684
$2.2M 0.02%
45,514
-3,768
685
$2.18M 0.02%
+93,650
686
$2.17M 0.02%
95,868
-6,764
687
$2.17M 0.02%
13,755
+8,103
688
$2.14M 0.02%
49,764
+25,380
689
$2.13M 0.02%
40,102
+23,052
690
$2.13M 0.02%
72,200
+45,035
691
$2.13M 0.02%
+77,854
692
$2.11M 0.02%
40,953
+24,383
693
$2.11M 0.02%
114,249
+66,255
694
$2.11M 0.02%
1,944
-859
695
$2.1M 0.02%
62,335
+46,327
696
$2.1M 0.02%
88,672
+48,694
697
$2.08M 0.02%
60,226
+48,944
698
$2.07M 0.02%
72,877
+44,443
699
$2.07M 0.02%
96,238
-15,885
700
$2.06M 0.02%
5,940
-396
26 27
28
29 30