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
1301
$777K 0.01%
+11,914
1302
$775K 0.01%
25,004
+7,774
1303
$770K 0.01%
24,880
+16,096
1304
$769K 0.01%
+39,432
1305
$769K 0.01%
61,051
+32,310
1306
$764K 0.01%
+26,941
1307
$764K 0.01%
+17,256
1308
$763K 0.01%
10,496
+6,364
1309
$760K 0.01%
58,724
+33,529
1310
$759K 0.01%
22,739
+14,721
1311
$758K 0.01%
10,770
+2,234
1312
$758K 0.01%
59,152
-5,860
1313
$757K 0.01%
8,521
+3,703
1314
$756K 0.01%
24,877
+12,625
1315
$756K 0.01%
30,046
+7,057
1316
$755K 0.01%
60,821
-4,834
1317
$752K 0.01%
72,994
-144,168
1318
$751K 0.01%
+19,637
1319
$749K 0.01%
+7,555
1320
$749K 0.01%
11,959
+7,373
1321
$748K 0.01%
5,969
+1,364
1322
$747K 0.01%
24,071
+17,835
1323
$747K 0.01%
27,060
+20
1324
$742K 0.01%
+17,813
1325
$741K 0.01%
59,125
-83,429
51 52
53
54 55