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
1551
$456K ﹤0.01%
11,564
+6,064
1552
$456K ﹤0.01%
18,766
-1,581
1553
$454K ﹤0.01%
+16,063
1554
$453K ﹤0.01%
+13,046
1555
$453K ﹤0.01%
7,371
+3,641
1556
$451K ﹤0.01%
91,493
+70,476
1557
$450K ﹤0.01%
+2,729
1558
$450K ﹤0.01%
+23,241
1559
$450K ﹤0.01%
1,391
-32
1560
$449K ﹤0.01%
+26,999
1561
$448K ﹤0.01%
1,518
-83
1562
$448K ﹤0.01%
6,161
-89
1563
$447K ﹤0.01%
40,459
+24,464
1564
$446K ﹤0.01%
24,607
+8,248
1565
$446K ﹤0.01%
+18,744
1566
$445K ﹤0.01%
+44,644
1567
$444K ﹤0.01%
+27,313
1568
$444K ﹤0.01%
+17,044
1569
$444K ﹤0.01%
45,705
-3,295
1570
$443K ﹤0.01%
4,176
+2,090
1571
$443K ﹤0.01%
6,220
+2,613
1572
$441K ﹤0.01%
+45,403
1573
$441K ﹤0.01%
58,994
-5,167
1574
$440K ﹤0.01%
2,922
-286
1575
$440K ﹤0.01%
6,425
-877
61 62
63
64 65