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
976
$1.3M 0.01%
+24,109
977
$1.3M 0.01%
36,222
+24,315
978
$1.29M 0.01%
+15,834
979
$1.29M 0.01%
+45,741
980
$1.29M 0.01%
19,885
+12,534
981
$1.29M 0.01%
+135,517
982
$1.29M 0.01%
26,616
+13,591
983
$1.29M 0.01%
18,113
+11,071
984
$1.29M 0.01%
50,845
+21,920
985
$1.29M 0.01%
28,718
+17,196
986
$1.29M 0.01%
76,938
+50,898
987
$1.28M 0.01%
33,423
+21,541
988
$1.28M 0.01%
2,388
+1,717
989
$1.28M 0.01%
19,475
+10,025
990
$1.28M 0.01%
18,947
-1,200
991
$1.27M 0.01%
30,970
+22,900
992
$1.27M 0.01%
10,457
+4,091
993
$1.27M 0.01%
+78,107
994
$1.27M 0.01%
23,963
+17,183
995
$1.27M 0.01%
43,211
+32,732
996
$1.27M 0.01%
77,047
+30,363
997
$1.27M 0.01%
12,889
+7,797
998
$1.27M 0.01%
19,308
+13,379
999
$1.27M 0.01%
16,156
+9,054
1000
$1.27M 0.01%
71,599
+60,891
38 39
40
41 42