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
1151
$1M 0.01%
+44,333
1152
$999K 0.01%
47,408
+32,293
1153
$997K 0.01%
30,298
+15,955
1154
$991K 0.01%
191,766
+119,442
1155
$991K 0.01%
15,718
-13,968
1156
$989K 0.01%
201,866
+25,059
1157
$988K 0.01%
18,566
+11,079
1158
$987K 0.01%
140,369
-88,861
1159
$987K 0.01%
10,324
+1,233
1160
$983K 0.01%
30,466
-28,198
1161
$980K 0.01%
16,310
+7,704
1162
$977K 0.01%
+68,244
1163
$976K 0.01%
28,611
+14,754
1164
$975K 0.01%
54,250
+33,915
1165
$975K 0.01%
24,369
+17,974
1166
$975K 0.01%
18,845
+5,567
1167
$974K 0.01%
56,556
+22,005
1168
$973K 0.01%
39,503
+19,213
1169
$973K 0.01%
30,094
-1,967
1170
$970K 0.01%
5,262
-598
1171
$970K 0.01%
133,201
-9,267
1172
$968K 0.01%
49,476
+17,444
1173
$966K 0.01%
11,897
+5,095
1174
$965K 0.01%
11,746
+7,153
1175
$965K 0.01%
50,624
+27,320
45 46
47
48 49