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
1276
$806K 0.01%
10,752
-360
1277
$802K 0.01%
13,226
+7,046
1278
$799K 0.01%
34,413
+16,741
1279
$799K 0.01%
30,841
+18,301
1280
$799K 0.01%
+30,245
1281
$799K 0.01%
+48,997
1282
$799K 0.01%
23,958
+13,838
1283
$797K 0.01%
24,055
+9,441
1284
$794K 0.01%
+26,641
1285
$793K 0.01%
34,797
-43,697
1286
$792K 0.01%
10,122
+169
1287
$791K 0.01%
+15,880
1288
$790K 0.01%
37,517
+16,605
1289
$790K 0.01%
+25,150
1290
$789K 0.01%
+35,669
1291
$788K 0.01%
4,722
+2,801
1292
$785K 0.01%
10,940
-1,074
1293
$783K 0.01%
56,355
-6,437
1294
$782K 0.01%
+38,626
1295
$781K 0.01%
20,587
+13,724
1296
$780K 0.01%
61,703
+41,839
1297
$780K 0.01%
+29,384
1298
$779K 0.01%
+8,775
1299
$778K 0.01%
15,840
-1,651
1300
$778K 0.01%
17,936
+11,529
50 51
52
53 54