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
1676
$352K ﹤0.01%
3,937
+1,084
1677
$352K ﹤0.01%
12,328
-1,464
1678
$351K ﹤0.01%
+17,162
1679
$351K ﹤0.01%
12,834
+5,043
1680
$351K ﹤0.01%
10,781
-620
1681
$350K ﹤0.01%
+16,642
1682
$349K ﹤0.01%
+18,405
1683
$349K ﹤0.01%
+16,276
1684
$348K ﹤0.01%
11,956
-2,248
1685
$346K ﹤0.01%
+11,115
1686
$346K ﹤0.01%
+12,296
1687
$345K ﹤0.01%
15,991
-39
1688
$344K ﹤0.01%
4,568
-22
1689
$343K ﹤0.01%
6,840
+195
1690
$343K ﹤0.01%
4,893
-592
1691
$343K ﹤0.01%
1,951
-195
1692
$341K ﹤0.01%
11,960
-1,240
1693
$339K ﹤0.01%
20,447
+1,866
1694
$339K ﹤0.01%
5,823
-839
1695
$339K ﹤0.01%
11,389
+536
1696
$335K ﹤0.01%
4,179
-570
1697
$334K ﹤0.01%
+24,762
1698
$334K ﹤0.01%
+6,447
1699
$334K ﹤0.01%
15,976
+189
1700
$334K ﹤0.01%
5,444
-167
66 67
68
69 70