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
776
$1.83M 0.01%
18,268
-1,292
777
$1.83M 0.01%
29,715
+23,390
778
$1.82M 0.01%
5,720
-435
779
$1.82M 0.01%
50,708
-3,441
780
$1.81M 0.01%
14,164
+5,786
781
$1.81M 0.01%
48,393
+25,266
782
$1.81M 0.01%
+263,000
783
$1.81M 0.01%
16,888
+10,452
784
$1.8M 0.01%
160,187
+75,130
785
$1.8M 0.01%
+79,006
786
$1.8M 0.01%
37,797
+24,220
787
$1.8M 0.01%
+58,462
788
$1.8M 0.01%
+64,423
789
$1.79M 0.01%
34,591
+19,065
790
$1.79M 0.01%
72,779
+46,477
791
$1.79M 0.01%
45,370
+23,450
792
$1.79M 0.01%
30,751
-20,360
793
$1.79M 0.01%
13,531
-942
794
$1.79M 0.01%
39,015
+25,015
795
$1.78M 0.01%
62,552
-1,911
796
$1.78M 0.01%
22,197
-32,523
797
$1.78M 0.01%
14,161
+9,651
798
$1.78M 0.01%
24,035
+15,846
799
$1.78M 0.01%
18,697
+9,999
800
$1.77M 0.01%
6,561
-365
30 31
32
33 34