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
1651
$377K ﹤0.01%
+11,805
1652
$377K ﹤0.01%
9,127
-664
1653
$376K ﹤0.01%
13,562
-995
1654
$376K ﹤0.01%
5,738
-1,019
1655
$376K ﹤0.01%
+39,869
1656
$376K ﹤0.01%
+19,429
1657
$373K ﹤0.01%
9,646
+303
1658
$373K ﹤0.01%
4,455
-345
1659
$372K ﹤0.01%
+6,716
1660
$372K ﹤0.01%
12,435
-822
1661
$371K ﹤0.01%
+9,675
1662
$370K ﹤0.01%
+14,125
1663
$369K ﹤0.01%
38,562
+18,531
1664
$368K ﹤0.01%
+23,032
1665
$367K ﹤0.01%
18,803
+6,778
1666
$367K ﹤0.01%
9,146
-1,394
1667
$364K ﹤0.01%
54,723
+24,366
1668
$362K ﹤0.01%
6,552
-503
1669
$361K ﹤0.01%
+10,499
1670
$360K ﹤0.01%
+7,747
1671
$357K ﹤0.01%
4,034
-143
1672
$354K ﹤0.01%
+20,974
1673
$354K ﹤0.01%
47,139
+14,327
1674
$354K ﹤0.01%
45,507
+30,173
1675
$353K ﹤0.01%
+11,893
65 66
67
68 69