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
876
$1.56M 0.01%
24,339
+16,520
877
$1.56M 0.01%
30,916
+16,134
878
$1.56M 0.01%
158,565
-9,584
879
$1.55M 0.01%
39,312
+20,010
880
$1.55M 0.01%
12,772
+7,469
881
$1.55M 0.01%
175,323
+138,286
882
$1.54M 0.01%
18,539
-1,410
883
$1.54M 0.01%
28,853
-1,690
884
$1.54M 0.01%
92,025
+56,133
885
$1.53M 0.01%
16,249
+8,862
886
$1.52M 0.01%
42,443
+29,441
887
$1.52M 0.01%
+14,805
888
$1.52M 0.01%
14,923
+8,994
889
$1.52M 0.01%
+46,354
890
$1.51M 0.01%
22,913
-2,025
891
$1.51M 0.01%
50,279
+39,592
892
$1.5M 0.01%
52,247
+42,260
893
$1.49M 0.01%
32,335
+14,743
894
$1.49M 0.01%
28,798
+20,682
895
$1.49M 0.01%
58,491
+40,685
896
$1.49M 0.01%
28,038
+15,937
897
$1.48M 0.01%
15,573
+5,122
898
$1.48M 0.01%
+51,004
899
$1.48M 0.01%
21,833
+11,535
900
$1.48M 0.01%
44,940
+18,706
34 35
36
37 38