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
926
$1.41M 0.01%
47,215
-3,022
927
$1.41M 0.01%
359,240
+72
928
$1.41M 0.01%
+6,505
929
$1.41M 0.01%
59,771
+44,251
930
$1.4M 0.01%
55,827
+47,537
931
$1.4M 0.01%
157,482
+113,420
932
$1.39M 0.01%
14,300
+8,527
933
$1.39M 0.01%
21,503
+12,727
934
$1.38M 0.01%
49,156
+42,037
935
$1.38M 0.01%
20,234
+10,931
936
$1.38M 0.01%
16,812
+8,029
937
$1.37M 0.01%
27,733
-935
938
$1.37M 0.01%
162,841
+23,043
939
$1.37M 0.01%
32,470
+15,586
940
$1.36M 0.01%
1,711
-126
941
$1.36M 0.01%
65,643
+49,781
942
$1.36M 0.01%
+65,009
943
$1.36M 0.01%
9,028
-8,310
944
$1.36M 0.01%
7,163
+2,918
945
$1.36M 0.01%
92,872
+81,394
946
$1.36M 0.01%
31,232
+16,654
947
$1.36M 0.01%
6,735
-462
948
$1.36M 0.01%
48,921
-3,407
949
$1.35M 0.01%
16,000
+10,003
950
$1.35M 0.01%
61,597
+50,105
36 37
38
39 40