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
1226
$865K 0.01%
15,340
-1,209
1227
$864K 0.01%
85,043
+18,739
1228
$860K 0.01%
8,105
+3,723
1229
$858K 0.01%
4,127
-384
1230
$856K 0.01%
24,594
+6,751
1231
$856K 0.01%
62,223
+42,074
1232
$854K 0.01%
19,095
+8,101
1233
$853K 0.01%
+35,212
1234
$850K 0.01%
14,150
+5,696
1235
$848K 0.01%
8,672
+6,257
1236
$847K 0.01%
27,673
-1,092
1237
$847K 0.01%
8,131
+967
1238
$846K 0.01%
+40,887
1239
$845K 0.01%
8,131
+4,363
1240
$844K 0.01%
39,169
+20,317
1241
$844K 0.01%
+248
1242
$844K 0.01%
9,569
-21,291
1243
$839K 0.01%
22,497
-1,915
1244
$839K 0.01%
22,311
+12,572
1245
$836K 0.01%
+59,563
1246
$835K 0.01%
13,907
+6,609
1247
$835K 0.01%
5,977
-354
1248
$832K 0.01%
24,743
+14,420
1249
$831K 0.01%
+17,129
1250
$828K 0.01%
64,505
+48,611
48 49
50
51 52