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
1401
$647K ﹤0.01%
39,550
+20,177
1402
$647K ﹤0.01%
+22,248
1403
$646K ﹤0.01%
+14,327
1404
$643K ﹤0.01%
+53,004
1405
$642K ﹤0.01%
22,887
-21,002
1406
$638K ﹤0.01%
8,957
+5,993
1407
$637K ﹤0.01%
+11,369
1408
$635K ﹤0.01%
11,063
+1,627
1409
$633K ﹤0.01%
7,474
+4,714
1410
$632K ﹤0.01%
13,912
-1,068
1411
$632K ﹤0.01%
10,748
-1,071
1412
$631K ﹤0.01%
21,768
+16,392
1413
$629K ﹤0.01%
27,926
+3,307
1414
$627K ﹤0.01%
15,105
+10,740
1415
$625K ﹤0.01%
30,234
-2,115
1416
$624K ﹤0.01%
+40,699
1417
$622K ﹤0.01%
2,066
+831
1418
$620K ﹤0.01%
+13,714
1419
$620K ﹤0.01%
4,944
+230
1420
$620K ﹤0.01%
+15,895
1421
$618K ﹤0.01%
17,535
+8,824
1422
$617K ﹤0.01%
3,666
+1,239
1423
$616K ﹤0.01%
12,172
+7,144
1424
$615K ﹤0.01%
+10,776
1425
$614K ﹤0.01%
+13,268
55 56
57
58 59