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
101
$28M 0.2%
411,162
+19,698
102
$27.9M 0.2%
81,967
-14,862
103
$27.6M 0.2%
186,216
-19,886
104
$27.4M 0.2%
333,888
-12,220
105
$27.3M 0.2%
328,514
-43,866
106
$27.1M 0.2%
241,598
-24,962
107
$26.7M 0.19%
16,275
+5,085
108
$26.5M 0.19%
110,383
+15,990
109
$26.4M 0.19%
367,583
-64,622
110
$26.3M 0.19%
167,355
-21,006
111
$26.1M 0.19%
476,902
-45,520
112
$26M 0.19%
1,009,592
-105,813
113
$25.8M 0.19%
157,873
+1,159
114
$25.7M 0.19%
964,913
+47,395
115
$25.7M 0.19%
144,989
-4,793
116
$24.9M 0.18%
256,456
+25,912
117
$24.8M 0.18%
2,500,000
118
$24.7M 0.18%
184,361
+23,769
119
$24.5M 0.18%
50,527
+12,891
120
$24.3M 0.18%
288,415
-19,348
121
$24.2M 0.18%
162,194
-28,219
122
$24.2M 0.18%
305,813
-25,946
123
$24.1M 0.18%
2,475,000
124
$23.9M 0.17%
326,854
-8,364
125
$23.9M 0.17%
61,758
-9,604
3 4
5
6 7