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
951
$1.35M 0.01%
183,815
+108,714
952
$1.34M 0.01%
32,053
+10,807
953
$1.34M 0.01%
68,821
+48,741
954
$1.34M 0.01%
11,160
+8,724
955
$1.34M 0.01%
49,258
+38,797
956
$1.33M 0.01%
12,244
+9,184
957
$1.33M 0.01%
71,426
+41,630
958
$1.33M 0.01%
17,534
-1,150
959
$1.33M 0.01%
3,190
-238
960
$1.33M 0.01%
10,713
+4,954
961
$1.33M 0.01%
158,992
+119,324
962
$1.33M 0.01%
56,961
+38,578
963
$1.33M 0.01%
23,020
+9,720
964
$1.33M 0.01%
9,290
+6,506
965
$1.32M 0.01%
66,805
+40,383
966
$1.32M 0.01%
7,453
+3,145
967
$1.32M 0.01%
7,973
+2,491
968
$1.32M 0.01%
23,078
+15,291
969
$1.32M 0.01%
67,069
+40,447
970
$1.31M 0.01%
100,657
+62,279
971
$1.31M 0.01%
21,711
+4,733
972
$1.31M 0.01%
29,944
+15,502
973
$1.31M 0.01%
56,010
+30,377
974
$1.3M 0.01%
20,017
+9,627
975
$1.3M 0.01%
120,582
+53,198
37 38
39
40 41