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
801
$1.77M 0.01%
24,449
-1,637
802
$1.77M 0.01%
26,532
+13,313
803
$1.77M 0.01%
77,142
-5,725
804
$1.77M 0.01%
21,369
+12,524
805
$1.76M 0.01%
187,385
+61,581
806
$1.76M 0.01%
41,635
+27,919
807
$1.75M 0.01%
76,462
-6,642
808
$1.75M 0.01%
24,936
+17,667
809
$1.75M 0.01%
40,925
+17,421
810
$1.75M 0.01%
29,379
+22,838
811
$1.74M 0.01%
15,560
+8,954
812
$1.74M 0.01%
60,194
+52,414
813
$1.74M 0.01%
40,989
+29,054
814
$1.73M 0.01%
23,059
-1,284
815
$1.73M 0.01%
71,047
+45,953
816
$1.73M 0.01%
26,447
+14,164
817
$1.73M 0.01%
22,987
-2,100
818
$1.73M 0.01%
97,018
+74,943
819
$1.72M 0.01%
40,971
+33,490
820
$1.72M 0.01%
+27,947
821
$1.72M 0.01%
50,676
+44,504
822
$1.71M 0.01%
24,693
-1,833
823
$1.7M 0.01%
20,701
+14,746
824
$1.69M 0.01%
20,534
+14,180
825
$1.68M 0.01%
7,065
+2,521
31 32
33
34 35