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
1451
$583K ﹤0.01%
14,573
+3,613
1452
$582K ﹤0.01%
221,184
+31,319
1453
$581K ﹤0.01%
8,626
+2,912
1454
$580K ﹤0.01%
26,256
+10,526
1455
$579K ﹤0.01%
22,525
+13,841
1456
$579K ﹤0.01%
43,983
-1,410
1457
$579K ﹤0.01%
10,885
+3,704
1458
$577K ﹤0.01%
+15,594
1459
$576K ﹤0.01%
+61,700
1460
$576K ﹤0.01%
+33,920
1461
$571K ﹤0.01%
13,465
+5,693
1462
$569K ﹤0.01%
+20,842
1463
$569K ﹤0.01%
22,217
-2,137
1464
$567K ﹤0.01%
25,293
+13,079
1465
$566K ﹤0.01%
21,343
+4,473
1466
$564K ﹤0.01%
33,715
+16,214
1467
$556K ﹤0.01%
7,367
-892
1468
$555K ﹤0.01%
6,438
-629
1469
$555K ﹤0.01%
13,168
-1,386
1470
$555K ﹤0.01%
9,934
+521
1471
$554K ﹤0.01%
+10,902
1472
$553K ﹤0.01%
19,698
+1,510
1473
$552K ﹤0.01%
12,869
+3,493
1474
$550K ﹤0.01%
+13,553
1475
$550K ﹤0.01%
422
-56
57 58
59
60 61