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
1026
$1.21M 0.01%
59,813
+47,396
1027
$1.21M 0.01%
18,796
+9,190
1028
$1.21M 0.01%
15,222
-1,652
1029
$1.21M 0.01%
12,675
+9,988
1030
$1.2M 0.01%
10,503
-749
1031
$1.2M 0.01%
7,953
+4,437
1032
$1.2M 0.01%
25,564
+16,509
1033
$1.2M 0.01%
27,491
+22,703
1034
$1.2M 0.01%
9,702
+3,663
1035
$1.2M 0.01%
+24,938
1036
$1.19M 0.01%
70,088
+14,979
1037
$1.19M 0.01%
35,317
+6,599
1038
$1.19M 0.01%
8,915
-539
1039
$1.19M 0.01%
72,852
+35,277
1040
$1.18M 0.01%
26,952
+8,653
1041
$1.18M 0.01%
20,537
+16,354
1042
$1.18M 0.01%
27,421
-57,349
1043
$1.18M 0.01%
77,583
+56,616
1044
$1.18M 0.01%
74,740
+48,497
1045
$1.18M 0.01%
14,327
+8,710
1046
$1.18M 0.01%
116,866
+97,694
1047
$1.17M 0.01%
63,172
+40,734
1048
$1.17M 0.01%
22,824
+9,672
1049
$1.17M 0.01%
49,940
+26,154
1050
$1.17M 0.01%
9,102
+3,347
40 41
42
43 44