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
1426
$612K ﹤0.01%
12,630
+2,665
1427
$612K ﹤0.01%
24,428
+12,036
1428
$609K ﹤0.01%
+28,646
1429
$609K ﹤0.01%
20,646
+1,093
1430
$608K ﹤0.01%
+50,859
1431
$606K ﹤0.01%
+21,068
1432
$606K ﹤0.01%
1,383
+100
1433
$603K ﹤0.01%
+16,733
1434
$603K ﹤0.01%
9,023
+5,317
1435
$603K ﹤0.01%
51,663
+18,087
1436
$602K ﹤0.01%
+39,045
1437
$601K ﹤0.01%
6,415
+3,032
1438
$600K ﹤0.01%
+15,737
1439
$600K ﹤0.01%
53,299
+15,934
1440
$598K ﹤0.01%
59,248
+15,628
1441
$596K ﹤0.01%
+36,329
1442
$595K ﹤0.01%
+11,673
1443
$595K ﹤0.01%
10,882
+1,962
1444
$594K ﹤0.01%
23,845
+1,525
1445
$591K ﹤0.01%
+8,042
1446
$588K ﹤0.01%
+50,438
1447
$586K ﹤0.01%
+24,737
1448
$586K ﹤0.01%
23,118
-2,113
1449
$586K ﹤0.01%
17,534
+256
1450
$585K ﹤0.01%
9,396
+4,012
56 57
58
59 60