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
1576
$438K ﹤0.01%
10,249
+5,305
1577
$438K ﹤0.01%
17,793
+8,934
1578
$437K ﹤0.01%
28,141
-5,055
1579
$437K ﹤0.01%
+18,930
1580
$436K ﹤0.01%
37,391
+24,399
1581
$436K ﹤0.01%
+16,231
1582
$436K ﹤0.01%
9,111
-1,099
1583
$435K ﹤0.01%
26,247
+14,313
1584
$434K ﹤0.01%
73,106
-52,298
1585
$431K ﹤0.01%
+17,736
1586
$430K ﹤0.01%
4,908
+570
1587
$430K ﹤0.01%
9,256
-959
1588
$429K ﹤0.01%
15,467
+6,728
1589
$428K ﹤0.01%
7,253
-682
1590
$425K ﹤0.01%
+27,764
1591
$425K ﹤0.01%
+22,270
1592
$424K ﹤0.01%
+16,615
1593
$422K ﹤0.01%
+32,318
1594
$421K ﹤0.01%
7,208
+2,290
1595
$418K ﹤0.01%
+19,794
1596
$417K ﹤0.01%
8,083
-1,052
1597
$417K ﹤0.01%
85,459
-3,097
1598
$416K ﹤0.01%
11,155
+1,603
1599
$416K ﹤0.01%
9,078
+378
1600
$415K ﹤0.01%
5,325
-570
62 63
64
65 66