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
1326
$741K 0.01%
9,816
+6,968
1327
$739K 0.01%
22,665
+10,785
1328
$739K 0.01%
53,178
+37,479
1329
$736K 0.01%
56,107
+19,761
1330
$735K 0.01%
16,396
+11,078
1331
$734K 0.01%
105,681
+66,981
1332
$733K 0.01%
9,986
+5,787
1333
$733K 0.01%
12,308
+8,121
1334
$733K 0.01%
47,690
+26,761
1335
$732K 0.01%
32,392
+13,311
1336
$730K 0.01%
9,791
+2,319
1337
$720K 0.01%
15,471
+2,391
1338
$719K 0.01%
68,881
+33,433
1339
$719K 0.01%
+25,279
1340
$719K 0.01%
12,588
-793
1341
$719K 0.01%
+24,535
1342
$719K 0.01%
14,110
-16,620
1343
$718K 0.01%
8,563
+4,614
1344
$716K 0.01%
33,572
+22,838
1345
$713K 0.01%
4,202
+2,387
1346
$713K 0.01%
61,383
+49,700
1347
$712K 0.01%
+11,234
1348
$712K 0.01%
11,425
+3,176
1349
$707K 0.01%
57,704
+38,627
1350
$705K 0.01%
7,283
+2,113
52 53
54
55 56