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
751
$1.89M 0.01%
79,363
+41,861
752
$1.89M 0.01%
23,833
+11,726
753
$1.88M 0.01%
18,107
-1,064
754
$1.88M 0.01%
21,549
+11,015
755
$1.87M 0.01%
+17,892
756
$1.87M 0.01%
30,925
-16,522
757
$1.86M 0.01%
28,272
-2,016
758
$1.86M 0.01%
12,894
+6,771
759
$1.86M 0.01%
11,290
+6,034
760
$1.85M 0.01%
27,585
+14,290
761
$1.85M 0.01%
41,844
+21,579
762
$1.85M 0.01%
23,038
-13,185
763
$1.85M 0.01%
37,053
-80,165
764
$1.84M 0.01%
74,981
+32,773
765
$1.84M 0.01%
64,191
+37,148
766
$1.84M 0.01%
15,922
+5,007
767
$1.84M 0.01%
49,108
-42,787
768
$1.84M 0.01%
9,265
+5,338
769
$1.84M 0.01%
23,147
+14,595
770
$1.84M 0.01%
176,970
+91,525
771
$1.84M 0.01%
7,945
-161
772
$1.83M 0.01%
46,213
+23,167
773
$1.83M 0.01%
74,679
+45,225
774
$1.83M 0.01%
27,878
+10,898
775
$1.83M 0.01%
32,935
+26,658
29 30
31
32 33