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
701
$2.05M 0.01%
23,174
+13,892
702
$2.05M 0.01%
88,164
+64,578
703
$2.04M 0.01%
58,500
+40,631
704
$2.04M 0.01%
48,882
-512
705
$2.04M 0.01%
62,095
+36,055
706
$2.03M 0.01%
25,122
+17,207
707
$2.03M 0.01%
+101,116
708
$2.02M 0.01%
+122,722
709
$2.02M 0.01%
17,482
+14,055
710
$2.02M 0.01%
7,725
+3,973
711
$2.02M 0.01%
36,476
-1,839
712
$2.01M 0.01%
55,708
+39,577
713
$2.01M 0.01%
12,240
-640
714
$2.01M 0.01%
149,256
+68,840
715
$2.01M 0.01%
46,846
+35,177
716
$2M 0.01%
67,814
+30,126
717
$2M 0.01%
16,865
+14,146
718
$1.99M 0.01%
23,091
+15,041
719
$1.99M 0.01%
17,804
+10,695
720
$1.99M 0.01%
44,767
+25,705
721
$1.98M 0.01%
14,515
+12,047
722
$1.98M 0.01%
7,270
+6,280
723
$1.98M 0.01%
12,176
-538
724
$1.98M 0.01%
29,883
+26,237
725
$1.98M 0.01%
65,065
+41,996
27 28
29
30 31