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
1126
$1.04M 0.01%
25,027
-2,228
1127
$1.04M 0.01%
30,624
+21,765
1128
$1.04M 0.01%
33,831
+8,530
1129
$1.04M 0.01%
7,380
+393
1130
$1.03M 0.01%
29,526
+13,135
1131
$1.03M 0.01%
42,489
+24,711
1132
$1.03M 0.01%
40,830
+18,184
1133
$1.03M 0.01%
45,791
-3,213
1134
$1.03M 0.01%
4,613
-459
1135
$1.03M 0.01%
27,951
+16,286
1136
$1.03M 0.01%
13,500
-848
1137
$1.02M 0.01%
23,341
-1,794
1138
$1.02M 0.01%
10,081
+6,067
1139
$1.02M 0.01%
40,523
+47
1140
$1.02M 0.01%
85,851
-5,802
1141
$1.01M 0.01%
23,969
+210
1142
$1.01M 0.01%
56,586
+28,124
1143
$1.01M 0.01%
+40,583
1144
$1.01M 0.01%
32,104
+22,047
1145
$1M 0.01%
28,849
-2,124
1146
$1M 0.01%
51,398
+32,904
1147
$1M 0.01%
13,118
+5,072
1148
$1M 0.01%
61,547
+25,269
1149
$1M 0.01%
22,860
+14,443
1150
$1M 0.01%
36,421
-1,580
44 45
46
47 48