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
901
$1.47M 0.01%
44,917
-18,887
902
$1.47M 0.01%
34,457
+26,695
903
$1.47M 0.01%
86,185
+51,642
904
$1.47M 0.01%
57,594
+38,333
905
$1.47M 0.01%
59,643
-71,894
906
$1.47M 0.01%
85,951
+67,211
907
$1.46M 0.01%
27,681
+22,029
908
$1.46M 0.01%
24,556
+8,448
909
$1.46M 0.01%
24,772
+13,752
910
$1.46M 0.01%
120,804
+115,666
911
$1.46M 0.01%
+118,605
912
$1.46M 0.01%
32,183
+11,749
913
$1.46M 0.01%
13,697
-873
914
$1.45M 0.01%
17,875
-32,616
915
$1.44M 0.01%
22,311
-1,589
916
$1.44M 0.01%
54,388
+26,460
917
$1.44M 0.01%
+18,944
918
$1.44M 0.01%
+79,407
919
$1.43M 0.01%
7,286
-449
920
$1.43M 0.01%
29,070
+16,010
921
$1.43M 0.01%
33,957
+19,513
922
$1.43M 0.01%
+50,265
923
$1.43M 0.01%
53,437
+39,714
924
$1.42M 0.01%
50,409
+18,257
925
$1.42M 0.01%
12,300
+9,348
35 36
37
38 39