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
1726
$315K ﹤0.01%
+23,170
1727
$315K ﹤0.01%
+8,903
1728
$314K ﹤0.01%
9,300
-678
1729
$313K ﹤0.01%
+11,450
1730
$313K ﹤0.01%
7,156
+674
1731
$311K ﹤0.01%
+9,660
1732
$311K ﹤0.01%
14,835
+7,103
1733
$311K ﹤0.01%
+17,160
1734
$311K ﹤0.01%
65,131
+32,772
1735
$310K ﹤0.01%
21,123
-4,449
1736
$309K ﹤0.01%
21,004
+10,401
1737
$308K ﹤0.01%
14,984
+2,027
1738
$307K ﹤0.01%
5,815
-992
1739
$307K ﹤0.01%
+10,365
1740
$305K ﹤0.01%
39,554
+19,980
1741
$304K ﹤0.01%
28,115
+15,543
1742
$304K ﹤0.01%
4,574
-380
1743
$304K ﹤0.01%
5,097
-440
1744
$304K ﹤0.01%
7,483
-182
1745
$303K ﹤0.01%
+12,369
1746
$302K ﹤0.01%
2,331
-109
1747
$302K ﹤0.01%
18,264
+4,920
1748
$301K ﹤0.01%
16,217
-2,016
1749
$299K ﹤0.01%
39,493
+28,188
1750
$299K ﹤0.01%
5,838
+113
68 69
70
71 72