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
1076
$1.13M 0.01%
32,064
+19,804
1077
$1.13M 0.01%
17,452
+225
1078
$1.12M 0.01%
31,374
+25,948
1079
$1.12M 0.01%
84,606
+73,495
1080
$1.12M 0.01%
16,507
+5,423
1081
$1.11M 0.01%
+38,371
1082
$1.11M 0.01%
+41,921
1083
$1.11M 0.01%
33,319
+19,596
1084
$1.11M 0.01%
13,561
+7,296
1085
$1.11M 0.01%
54,580
+45,016
1086
$1.11M 0.01%
84,045
+67,687
1087
$1.11M 0.01%
13,959
+6,335
1088
$1.11M 0.01%
15,301
+2,101
1089
$1.1M 0.01%
33,884
-122,674
1090
$1.1M 0.01%
+46,675
1091
$1.1M 0.01%
19,776
-1,186
1092
$1.1M 0.01%
31,781
-2,255
1093
$1.1M 0.01%
10,077
+4,117
1094
$1.1M 0.01%
25,849
+18,609
1095
$1.1M 0.01%
12,830
+8,813
1096
$1.1M 0.01%
15,832
+8,973
1097
$1.1M 0.01%
+38,624
1098
$1.09M 0.01%
26,206
+18,293
1099
$1.09M 0.01%
31,124
+23,792
1100
$1.09M 0.01%
291,975
+227,469
42 43
44
45 46