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
1001
$1.26M 0.01%
27,989
+320
1002
$1.26M 0.01%
5,136
+2,454
1003
$1.26M 0.01%
34,081
+22,477
1004
$1.26M 0.01%
13,658
+8,872
1005
$1.26M 0.01%
23,380
-718
1006
$1.26M 0.01%
17,895
+1,192
1007
$1.25M 0.01%
136,126
+85,364
1008
$1.25M 0.01%
22,273
+11,534
1009
$1.25M 0.01%
24,002
+7,279
1010
$1.24M 0.01%
+42,578
1011
$1.24M 0.01%
21,841
-787
1012
$1.24M 0.01%
14,734
+7,402
1013
$1.24M 0.01%
90,651
+57,814
1014
$1.24M 0.01%
22,656
+11,968
1015
$1.24M 0.01%
120,253
+105,672
1016
$1.24M 0.01%
25,789
-1,937
1017
$1.24M 0.01%
32,643
-29,575
1018
$1.23M 0.01%
41,698
+34,139
1019
$1.23M 0.01%
44,303
+25,939
1020
$1.23M 0.01%
17,015
+14,218
1021
$1.22M 0.01%
6,456
+829
1022
$1.22M 0.01%
53,143
+44,814
1023
$1.22M 0.01%
29,349
+15,760
1024
$1.22M 0.01%
35,422
+16,137
1025
$1.21M 0.01%
143,920
+60,890
39 40
41
42 43