Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$60.1M
2
+$29M
3
+$15.9M
4
CSL icon
Carlisle Companies
CSL
+$14.1M
5
VLO icon
Valero Energy
VLO
+$13.3M

Top Sells

1
+$710M
2
+$52M
3
+$30.4M
4
COP icon
ConocoPhillips
COP
+$21.5M
5
ICE icon
Intercontinental Exchange
ICE
+$17.8M

Sector Composition

1 Technology 21.69%
2 Healthcare 13.71%
3 Financials 12.32%
4 Consumer Discretionary 11.9%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$910K 0.01%
155,335
+140,687
1202
$909K 0.01%
11,172
+1,521
1203
$907K 0.01%
+26,229
1204
$907K 0.01%
24,520
+7,412
1205
$905K 0.01%
+63,496
1206
$904K 0.01%
18,060
+9,608
1207
$904K 0.01%
21,827
+11,514
1208
$903K 0.01%
88,210
-61,159
1209
$902K 0.01%
25,896
+9,176
1210
$899K 0.01%
6,245
-433
1211
$893K 0.01%
59,072
+41,050
1212
$891K 0.01%
23,018
+7,775
1213
$890K 0.01%
10,457
+5,048
1214
$888K 0.01%
16,978
+12,664
1215
$887K 0.01%
12,706
+6,527
1216
$886K 0.01%
+34,109
1217
$884K 0.01%
14,964
+9,460
1218
$883K 0.01%
59,074
+38,227
1219
$882K 0.01%
15,233
+5,357
1220
$878K 0.01%
18,428
+9,681
1221
$877K 0.01%
+41,030
1222
$877K 0.01%
31,873
+5,114
1223
$869K 0.01%
+57,964
1224
$866K 0.01%
28,221
+14,342
1225
$865K 0.01%
54,148
-4,880
47 48
49
50 51