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
851
$1.62M 0.01%
1,926
-138
852
$1.61M 0.01%
26,325
+17,213
853
$1.6M 0.01%
17,873
+15,119
854
$1.6M 0.01%
5,170
-410
855
$1.6M 0.01%
6,520
-868
856
$1.6M 0.01%
50,343
-4,545
857
$1.59M 0.01%
21,273
-1,536
858
$1.59M 0.01%
25,330
-1,962
859
$1.59M 0.01%
25,660
+2,328
860
$1.59M 0.01%
98,203
+36,494
861
$1.59M 0.01%
60,082
+28,046
862
$1.59M 0.01%
23,795
+9,208
863
$1.58M 0.01%
75,418
-3,852
864
$1.58M 0.01%
49,814
+28,281
865
$1.58M 0.01%
75,708
+41,243
866
$1.57M 0.01%
24,089
+12,657
867
$1.57M 0.01%
111,827
+76,378
868
$1.57M 0.01%
22,921
+11,355
869
$1.57M 0.01%
13,102
-3,241
870
$1.57M 0.01%
15,821
+7,678
871
$1.56M 0.01%
37,568
-1,798
872
$1.56M 0.01%
14,942
+4,462
873
$1.56M 0.01%
17,310
+12,888
874
$1.56M 0.01%
29,303
-23,856
875
$1.56M 0.01%
7,342
+3,210
33 34
35
36 37