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
1351
$705K 0.01%
7,283
+2,113
1352
$704K 0.01%
56,840
+25,918
1353
$701K 0.01%
+18,220
1354
$701K 0.01%
+37,584
1355
$700K 0.01%
11,361
-793
1356
$700K 0.01%
26,093
+14,439
1357
$699K 0.01%
12,986
-1,368
1358
$693K 0.01%
+49,632
1359
$691K 0.01%
4,223
-402
1360
$690K 0.01%
+7,781
1361
$690K 0.01%
8,628
+5,335
1362
$689K 0.01%
20,643
+12,920
1363
$687K 0.01%
9,364
+2,904
1364
$686K 0.01%
108,477
+55,498
1365
$685K 0.01%
+29,721
1366
$685K 0.01%
5,545
-694
1367
$682K 0.01%
17,414
+8,932
1368
$680K ﹤0.01%
+37,856
1369
$680K ﹤0.01%
+41,293
1370
$676K ﹤0.01%
18,041
+11,798
1371
$676K ﹤0.01%
59,482
-4,629
1372
$676K ﹤0.01%
61,929
+32,390
1373
$670K ﹤0.01%
+16,941
1374
$669K ﹤0.01%
8,078
-789
1375
$668K ﹤0.01%
48,751
-17,891
53 54
55
56 57