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
1501
$520K ﹤0.01%
45,836
+35,419
1502
$519K ﹤0.01%
8,166
-1,159
1503
$517K ﹤0.01%
+23,515
1504
$514K ﹤0.01%
16,956
+2,311
1505
$513K ﹤0.01%
11,646
+5,812
1506
$511K ﹤0.01%
7,864
+2,226
1507
$510K ﹤0.01%
7,141
-2,566
1508
$510K ﹤0.01%
6,549
-706
1509
$506K ﹤0.01%
13,535
+5,396
1510
$506K ﹤0.01%
+15,033
1511
$505K ﹤0.01%
+26,461
1512
$504K ﹤0.01%
20,575
+1,598
1513
$502K ﹤0.01%
26,301
+13,606
1514
$502K ﹤0.01%
71,712
+61,433
1515
$502K ﹤0.01%
15,164
-1,309
1516
$500K ﹤0.01%
+20,753
1517
$499K ﹤0.01%
6,442
+532
1518
$499K ﹤0.01%
7,696
+186
1519
$497K ﹤0.01%
21,115
+2,141
1520
$496K ﹤0.01%
71,601
+60,161
1521
$490K ﹤0.01%
26,715
+14,173
1522
$490K ﹤0.01%
42,814
+18,973
1523
$490K ﹤0.01%
+20,866
1524
$489K ﹤0.01%
35,351
-2,590
1525
$488K ﹤0.01%
8,464
-1,108
59 60
61
62 63