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
51
$46.4M 0.34%
915,960
-104,069
52
$46.1M 0.34%
204,678
-48,863
53
$44.9M 0.33%
312,410
-9,762
54
$44.3M 0.32%
1,319,910
+87,797
55
$43.8M 0.32%
558,548
-49,247
56
$43M 0.31%
420,403
-215,800
57
$43M 0.31%
278,093
-56,700
58
$42.7M 0.31%
316,147
+14,422
59
$42.3M 0.31%
146,114
+5,874
60
$41.9M 0.3%
886,229
+604,122
61
$41.9M 0.3%
185,412
+2,443
62
$40.5M 0.29%
501,400
+123,268
63
$40.5M 0.29%
215,530
-7,489
64
$38.8M 0.28%
213,338
+68,865
65
$36.8M 0.27%
603,203
-77,378
66
$36.2M 0.26%
1,233,065
-54,980
67
$36.1M 0.26%
363,567
+90,255
68
$35.4M 0.26%
558,708
-65,638
69
$35.3M 0.26%
2,144,600
+207,000
70
$35.3M 0.26%
97,080
+1,355
71
$34.5M 0.25%
558,649
+55,092
72
$34.4M 0.25%
124,830
-2,154
73
$34.3M 0.25%
123,677
-15,288
74
$34.3M 0.25%
288,719
+48,469
75
$33.9M 0.25%
15,847
+3,334
1 2
3
4 5