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
1101
$1.09M 0.01%
+268,114
1102
$1.09M 0.01%
54,204
+30,154
1103
$1.09M 0.01%
8,065
-834
1104
$1.09M 0.01%
32,847
+16,945
1105
$1.08M 0.01%
14,694
+6,366
1106
$1.08M 0.01%
28,776
+21,394
1107
$1.08M 0.01%
7,197
+428
1108
$1.08M 0.01%
65,462
+43,031
1109
$1.07M 0.01%
38,807
-2,224
1110
$1.07M 0.01%
+17,266
1111
$1.07M 0.01%
14,141
+5,808
1112
$1.06M 0.01%
68,458
+42,282
1113
$1.06M 0.01%
7,529
-514
1114
$1.06M 0.01%
9,175
+3,538
1115
$1.06M 0.01%
9,460
-770
1116
$1.06M 0.01%
21,043
+10,866
1117
$1.05M 0.01%
13,376
+8,175
1118
$1.05M 0.01%
51,728
+38,179
1119
$1.05M 0.01%
6,698
+2,156
1120
$1.05M 0.01%
29,397
+8,142
1121
$1.05M 0.01%
+8,533
1122
$1.05M 0.01%
117,014
+96,101
1123
$1.05M 0.01%
32,912
+11,606
1124
$1.04M 0.01%
33,517
+15,981
1125
$1.04M 0.01%
+32,391
43 44
45
46 47