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
1526
$486K ﹤0.01%
+29,901
1527
$483K ﹤0.01%
8,066
-516
1528
$483K ﹤0.01%
+20,734
1529
$482K ﹤0.01%
18,563
+10,115
1530
$481K ﹤0.01%
11,830
-1,371
1531
$478K ﹤0.01%
+14,507
1532
$478K ﹤0.01%
+20,283
1533
$477K ﹤0.01%
26,603
+13,876
1534
$476K ﹤0.01%
8,861
+4,594
1535
$476K ﹤0.01%
+35,053
1536
$475K ﹤0.01%
+25,631
1537
$475K ﹤0.01%
11,752
-32,769
1538
$474K ﹤0.01%
+51,372
1539
$472K ﹤0.01%
+31,580
1540
$472K ﹤0.01%
+55,744
1541
$470K ﹤0.01%
45,368
+20,635
1542
$470K ﹤0.01%
+30,275
1543
$468K ﹤0.01%
25,695
+14,154
1544
$467K ﹤0.01%
23,379
-1,280
1545
$466K ﹤0.01%
119,298
+103,345
1546
$463K ﹤0.01%
10,659
-2,228
1547
$462K ﹤0.01%
+13,390
1548
$462K ﹤0.01%
66,352
+11,138
1549
$461K ﹤0.01%
11,542
-511
1550
$461K ﹤0.01%
23,886
+12,388
60 61
62
63 64