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
1176
$963K 0.01%
17,081
-1,137
1177
$963K 0.01%
18,643
+9,502
1178
$962K 0.01%
198,769
+179,561
1179
$962K 0.01%
29,098
+9,867
1180
$959K 0.01%
13,650
+3,004
1181
$956K 0.01%
28,480
+17,605
1182
$955K 0.01%
32,669
+22,169
1183
$953K 0.01%
272,377
+187,909
1184
$950K 0.01%
139,753
+108,069
1185
$946K 0.01%
13,414
+7,306
1186
$944K 0.01%
100,196
+65,824
1187
$942K 0.01%
+39,162
1188
$942K 0.01%
+31,868
1189
$935K 0.01%
42,941
+34,612
1190
$935K 0.01%
36,792
+7,714
1191
$934K 0.01%
218,781
+190,359
1192
$931K 0.01%
+33,054
1193
$926K 0.01%
61,593
+26,868
1194
$925K 0.01%
42,963
-3,320
1195
$923K 0.01%
+25,487
1196
$915K 0.01%
+33,279
1197
$912K 0.01%
+102,405
1198
$912K 0.01%
29,465
+14,392
1199
$911K 0.01%
9,532
+4,739
1200
$910K 0.01%
+48,662
46 47
48
49 50