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
151
$20.1M 0.15%
198,193
-8,886
152
$19.9M 0.14%
94,906
-7,968
153
$19.9M 0.14%
473,377
+205,696
154
$19.8M 0.14%
142,190
-29,029
155
$19.7M 0.14%
318,658
+105,804
156
$19.6M 0.14%
77,624
-15,612
157
$19.5M 0.14%
91,034
-27,335
158
$19.5M 0.14%
91,943
-7,755
159
$19M 0.14%
87,609
-11,223
160
$18.7M 0.14%
433,833
-72,392
161
$18.5M 0.13%
222,696
+18,258
162
$18.5M 0.13%
26,834
-12,153
163
$18.3M 0.13%
99,471
-5,297
164
$18.2M 0.13%
370,327
-15,356
165
$18.2M 0.13%
813,538
+27,797
166
$18.1M 0.13%
193,656
+26,826
167
$18M 0.13%
117,777
+3,270
168
$17.8M 0.13%
227,722
+38,006
169
$17.6M 0.13%
365,140
+81,853
170
$17.4M 0.13%
117,850
-55,146
171
$17.4M 0.13%
430,395
+10,875
172
$17.2M 0.12%
151,246
+24,981
173
$16.9M 0.12%
221,018
+23,089
174
$16.7M 0.12%
956,917
175
$16.7M 0.12%
278,446
+48,663
5 6
7
8 9