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
76
$33.5M 0.24%
348,157
+91,061
77
$33.2M 0.24%
2,000,000
78
$33.1M 0.24%
403,853
+2,580
79
$32.3M 0.23%
302,421
+120,926
80
$31.9M 0.23%
82,468
+1,983
81
$31.8M 0.23%
788,648
+54,213
82
$31.8M 0.23%
677,940
-9,165
83
$31.5M 0.23%
103,260
-5,918
84
$31.1M 0.23%
194,236
+64,159
85
$31M 0.23%
105,908
-34,497
86
$31M 0.23%
191,878
-56,886
87
$30.9M 0.22%
276,941
-70,069
88
$30.5M 0.22%
204,030
-13,446
89
$30.3M 0.22%
488,300
-90,078
90
$30.2M 0.22%
528,886
+126,887
91
$30.2M 0.22%
75,220
-2,207
92
$30M 0.22%
4,000,000
93
$29.6M 0.22%
677,351
-11,532
94
$29.5M 0.21%
1,921,127
-101,119
95
$29.4M 0.21%
2,990,000
96
$29.2M 0.21%
475,937
-36,488
97
$29.2M 0.21%
1,210,000
98
$28.8M 0.21%
692,057
+166,162
99
$28.8M 0.21%
199,119
-36,922
100
$28.7M 0.21%
171,999
-7,144
2 3
4
5 6