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
1376
$667K ﹤0.01%
+36,736
1377
$666K ﹤0.01%
17,397
-1,232
1378
$664K ﹤0.01%
7,278
-694
1379
$664K ﹤0.01%
23,215
-2,598
1380
$663K ﹤0.01%
9,506
-150
1381
$662K ﹤0.01%
776
-58
1382
$662K ﹤0.01%
8,249
-1,160
1383
$661K ﹤0.01%
15,547
+7,094
1384
$660K ﹤0.01%
+37,236
1385
$660K ﹤0.01%
42,348
+17,822
1386
$658K ﹤0.01%
+29,672
1387
$657K ﹤0.01%
47,659
+29,491
1388
$656K ﹤0.01%
88,650
+59,042
1389
$655K ﹤0.01%
19,160
+5,190
1390
$655K ﹤0.01%
9,533
+84
1391
$655K ﹤0.01%
+1,160
1392
$653K ﹤0.01%
2,698
-187
1393
$653K ﹤0.01%
19,376
-706
1394
$652K ﹤0.01%
8,239
+1,576
1395
$652K ﹤0.01%
11,408
+2,925
1396
$651K ﹤0.01%
+21,787
1397
$648K ﹤0.01%
+22,134
1398
$648K ﹤0.01%
26,781
+14,736
1399
$648K ﹤0.01%
7,623
+4,521
1400
$648K ﹤0.01%
+10,682
54 55
56
57 58