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
1701
$333K ﹤0.01%
36,126
-380
1702
$333K ﹤0.01%
24,376
+8,240
1703
$333K ﹤0.01%
8,664
-666
1704
$333K ﹤0.01%
19,429
-4,086
1705
$332K ﹤0.01%
12,868
+5,203
1706
$332K ﹤0.01%
7,500
-524
1707
$331K ﹤0.01%
11,836
+3,840
1708
$330K ﹤0.01%
15,062
-1,095
1709
$329K ﹤0.01%
7,374
+284
1710
$329K ﹤0.01%
3,415
-428
1711
$328K ﹤0.01%
+19,897
1712
$328K ﹤0.01%
18,518
+6,005
1713
$326K ﹤0.01%
9,069
-846
1714
$326K ﹤0.01%
1,110
-160
1715
$325K ﹤0.01%
31,639
+6,924
1716
$324K ﹤0.01%
11,220
-841
1717
$324K ﹤0.01%
14,668
-878
1718
$323K ﹤0.01%
+13,923
1719
$323K ﹤0.01%
14,894
+7,434
1720
$321K ﹤0.01%
6,963
-419
1721
$321K ﹤0.01%
11,715
+2,390
1722
$321K ﹤0.01%
+10,527
1723
$320K ﹤0.01%
+11,918
1724
$319K ﹤0.01%
+12,055
1725
$317K ﹤0.01%
+3,796
67 68
69
70 71