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
1251
$828K 0.01%
11,768
+6,988
1252
$827K 0.01%
35,312
+3,426
1253
$827K 0.01%
17,919
+13,047
1254
$826K 0.01%
+26,845
1255
$826K 0.01%
+41,024
1256
$825K 0.01%
10,890
+2,806
1257
$824K 0.01%
62,002
+15,198
1258
$824K 0.01%
24,194
+13,487
1259
$822K 0.01%
54,294
-3,001
1260
$822K 0.01%
41,305
-84,451
1261
$821K 0.01%
25,269
-1,430
1262
$820K 0.01%
17,736
+13,972
1263
$820K 0.01%
58,614
+15,314
1264
$819K 0.01%
25,603
+11,570
1265
$818K 0.01%
21,226
+11,269
1266
$811K 0.01%
10,009
+5,523
1267
$811K 0.01%
10,137
+2,424
1268
$810K 0.01%
12,675
+3,709
1269
$810K 0.01%
16,402
+10,976
1270
$809K 0.01%
21,042
-25,263
1271
$809K 0.01%
11,482
+5,584
1272
$809K 0.01%
33,253
+23,610
1273
$808K 0.01%
3,635
-276
1274
$807K 0.01%
+17,068
1275
$807K 0.01%
23,058
+17,036
49 50
51
52 53