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
1051
$1.16M 0.01%
35,039
+13,933
1052
$1.16M 0.01%
13,271
+4,998
1053
$1.16M 0.01%
55,580
+38,096
1054
$1.15M 0.01%
12,576
-814
1055
$1.15M 0.01%
66,710
+51,316
1056
$1.15M 0.01%
30,917
+17,771
1057
$1.15M 0.01%
28,412
+17,137
1058
$1.15M 0.01%
+25,365
1059
$1.15M 0.01%
27,991
+16,425
1060
$1.15M 0.01%
16,410
+7,596
1061
$1.15M 0.01%
837,406
-2,972
1062
$1.14M 0.01%
47,547
+33,230
1063
$1.14M 0.01%
8,288
-524
1064
$1.14M 0.01%
33,182
+23,706
1065
$1.14M 0.01%
33,598
+21,732
1066
$1.14M 0.01%
47,169
+19,541
1067
$1.14M 0.01%
+20,262
1068
$1.14M 0.01%
13,053
+6,013
1069
$1.14M 0.01%
11,473
+5,198
1070
$1.13M 0.01%
53,810
+17,643
1071
$1.13M 0.01%
54,352
+18,445
1072
$1.13M 0.01%
13,328
+6,000
1073
$1.13M 0.01%
36,126
-3,765
1074
$1.13M 0.01%
12,574
-2,981
1075
$1.13M 0.01%
39,801
+6,147
41 42
43
44 45