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
1601
$415K ﹤0.01%
13,500
-368
1602
$413K ﹤0.01%
2,745
-247
1603
$412K ﹤0.01%
16,592
-262
1604
$412K ﹤0.01%
4,918
+1,088
1605
$411K ﹤0.01%
+5,894
1606
$410K ﹤0.01%
31,993
+16,308
1607
$410K ﹤0.01%
39,305
+20,217
1608
$407K ﹤0.01%
7,728
-485
1609
$407K ﹤0.01%
18,685
-1,808
1610
$406K ﹤0.01%
43,205
-4,338
1611
$406K ﹤0.01%
6,692
-325
1612
$404K ﹤0.01%
33,156
+16,983
1613
$404K ﹤0.01%
+18,282
1614
$403K ﹤0.01%
+10,119
1615
$399K ﹤0.01%
49,538
+37,481
1616
$397K ﹤0.01%
+23,032
1617
$397K ﹤0.01%
33,360
+2,428
1618
$395K ﹤0.01%
+22,669
1619
$395K ﹤0.01%
+10,692
1620
$394K ﹤0.01%
10,056
+4,265
1621
$392K ﹤0.01%
10,244
-661
1622
$392K ﹤0.01%
62,874
+35,328
1623
$391K ﹤0.01%
67,250
+46,624
1624
$391K ﹤0.01%
+31,728
1625
$390K ﹤0.01%
16,189
+4,799
63 64
65
66 67