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
1626
$390K ﹤0.01%
10,522
-566
1627
$390K ﹤0.01%
23,481
+12,163
1628
$390K ﹤0.01%
4,535
-500
1629
$390K ﹤0.01%
+44,714
1630
$388K ﹤0.01%
+19,678
1631
$388K ﹤0.01%
30,775
+12,916
1632
$387K ﹤0.01%
+31,936
1633
$387K ﹤0.01%
+20,225
1634
$386K ﹤0.01%
10,343
1635
$386K ﹤0.01%
54,159
-2,117
1636
$385K ﹤0.01%
12,382
-2,547
1637
$383K ﹤0.01%
19,890
-1,644
1638
$383K ﹤0.01%
7,774
-760
1639
$383K ﹤0.01%
37,830
+11,856
1640
$382K ﹤0.01%
11,692
-1,127
1641
$382K ﹤0.01%
6,765
+25
1642
$381K ﹤0.01%
22,583
+7,284
1643
$381K ﹤0.01%
26,325
+11,539
1644
$380K ﹤0.01%
20,223
+10,097
1645
$379K ﹤0.01%
45,616
+23,249
1646
$379K ﹤0.01%
45,628
+24,495
1647
$379K ﹤0.01%
1,165
+632
1648
$379K ﹤0.01%
15,451
-1,225
1649
$378K ﹤0.01%
9,663
+2,499
1650
$378K ﹤0.01%
+15,745
64 65
66
67 68