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
1751
$299K ﹤0.01%
5,838
+113
1752
$298K ﹤0.01%
5,296
-466
1753
$298K ﹤0.01%
6,701
-655
1754
$297K ﹤0.01%
39,461
+21,849
1755
$297K ﹤0.01%
+17,441
1756
$296K ﹤0.01%
4,980
-301
1757
$295K ﹤0.01%
27,680
+11,577
1758
$295K ﹤0.01%
10,124
-610
1759
$294K ﹤0.01%
31,880
+553
1760
$293K ﹤0.01%
3,166
-271
1761
$292K ﹤0.01%
6,553
-496
1762
$292K ﹤0.01%
10,389
-452
1763
$291K ﹤0.01%
80,005
+66,892
1764
$291K ﹤0.01%
2,334
-51
1765
$290K ﹤0.01%
41,860
-1,770
1766
$290K ﹤0.01%
+8,928
1767
$289K ﹤0.01%
10,881
+2,983
1768
$288K ﹤0.01%
2,752
-207
1769
$288K ﹤0.01%
13,590
+660
1770
$287K ﹤0.01%
+8,438
1771
$287K ﹤0.01%
12,447
-723
1772
$285K ﹤0.01%
6,463
-339
1773
$285K ﹤0.01%
11,340
+704
1774
$285K ﹤0.01%
+21,342
1775
$285K ﹤0.01%
4,195
+335
69 70
71
72 73