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
826
$1.68M 0.01%
6,572
+3,122
827
$1.67M 0.01%
86,770
+57,225
828
$1.67M 0.01%
78,808
-13,762
829
$1.67M 0.01%
45,785
+11,889
830
$1.67M 0.01%
44,328
+36,644
831
$1.67M 0.01%
20,421
+11,172
832
$1.66M 0.01%
41,118
+15,853
833
$1.66M 0.01%
143,134
+85,863
834
$1.66M 0.01%
87,095
-4,485
835
$1.66M 0.01%
38,296
+15,945
836
$1.65M 0.01%
39,848
-20,554
837
$1.65M 0.01%
45,539
+25,748
838
$1.65M 0.01%
104,951
+54,355
839
$1.65M 0.01%
61,067
+44,069
840
$1.64M 0.01%
20,270
+8,189
841
$1.64M 0.01%
29,008
-1,752
842
$1.63M 0.01%
9,175
-728
843
$1.63M 0.01%
27,475
-1,872
844
$1.63M 0.01%
52,045
+39,913
845
$1.63M 0.01%
46,920
+29,085
846
$1.63M 0.01%
84,841
+73,093
847
$1.63M 0.01%
21,605
-3,664
848
$1.62M 0.01%
88,188
-6,544
849
$1.62M 0.01%
26,800
+21,231
850
$1.62M 0.01%
17,897
+9,485
32 33
34
35 36