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
1476
$549K ﹤0.01%
19,432
+10,140
1477
$547K ﹤0.01%
20,568
+935
1478
$547K ﹤0.01%
10,275
+5,250
1479
$546K ﹤0.01%
12,582
+7,440
1480
$546K ﹤0.01%
15,481
+8,256
1481
$545K ﹤0.01%
+16,941
1482
$541K ﹤0.01%
17,886
-1,353
1483
$540K ﹤0.01%
+14,954
1484
$538K ﹤0.01%
23,246
-1,803
1485
$537K ﹤0.01%
13,305
-478
1486
$537K ﹤0.01%
42,362
+23,273
1487
$536K ﹤0.01%
3,738
+2,010
1488
$534K ﹤0.01%
63,131
-3,946
1489
$534K ﹤0.01%
11,741
+3,776
1490
$533K ﹤0.01%
13,018
+7,692
1491
$533K ﹤0.01%
11,666
-869
1492
$532K ﹤0.01%
48,577
+24,353
1493
$532K ﹤0.01%
23,797
+13,309
1494
$531K ﹤0.01%
6,982
+601
1495
$528K ﹤0.01%
45,883
+23,022
1496
$528K ﹤0.01%
16,876
+8,016
1497
$528K ﹤0.01%
39,555
+21,052
1498
$527K ﹤0.01%
7,566
-59
1499
$527K ﹤0.01%
+12,210
1500
$524K ﹤0.01%
44,823
+10,828
58 59
60
61 62