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
126
$23.6M 0.17%
105,459
-18,128
127
$23.6M 0.17%
77,269
-4,433
128
$23.6M 0.17%
800,000
129
$23.2M 0.17%
47,468
-151
130
$22.8M 0.17%
480,455
+194,184
131
$22.7M 0.16%
281,762
-40,874
132
$22.7M 0.16%
394,610
+95,379
133
$22.1M 0.16%
237,889
-26,280
134
$22M 0.16%
504,754
+147,895
135
$21.9M 0.16%
189,324
-24,143
136
$21.9M 0.16%
74,763
+10,504
137
$21.8M 0.16%
54,559
+808
138
$21.7M 0.16%
264,988
+72,442
139
$21.6M 0.16%
919,430
-116,760
140
$21.5M 0.16%
97,606
-51,270
141
$21.1M 0.15%
748,560
-47,460
142
$21M 0.15%
419,758
-39,418
143
$21M 0.15%
62,901
-1,964
144
$21M 0.15%
75,047
+23,529
145
$20.8M 0.15%
55,075
-12,978
146
$20.5M 0.15%
150,672
+29,853
147
$20.4M 0.15%
192,146
-5,068
148
$20.3M 0.15%
101,011
+1,422
149
$20.3M 0.15%
123,607
-1,488
150
$20.2M 0.15%
287,916
-39,343
4 5
6
7 8