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
1776
$284K ﹤0.01%
3,411
-202
1777
$284K ﹤0.01%
4,736
-468
1778
$283K ﹤0.01%
6,587
-746
1779
$282K ﹤0.01%
5,630
+1,650
1780
$281K ﹤0.01%
23,299
-1,598
1781
$281K ﹤0.01%
+12,446
1782
$278K ﹤0.01%
+13,742
1783
$277K ﹤0.01%
16,652
-1,421
1784
$277K ﹤0.01%
11,814
+1,972
1785
$275K ﹤0.01%
22,450
+11,467
1786
$275K ﹤0.01%
17,792
-2,074
1787
$275K ﹤0.01%
85,509
+42,199
1788
$274K ﹤0.01%
18,896
-1,283
1789
$273K ﹤0.01%
37,304
-2,328
1790
$273K ﹤0.01%
+21,548
1791
$273K ﹤0.01%
+11,391
1792
$272K ﹤0.01%
6,469
-456
1793
$272K ﹤0.01%
+55,100
1794
$272K ﹤0.01%
+18,978
1795
$271K ﹤0.01%
2,170
-142
1796
$271K ﹤0.01%
+19,821
1797
$270K ﹤0.01%
+3,533
1798
$269K ﹤0.01%
2,572
-272
1799
$269K ﹤0.01%
12,617
+962
1800
$268K ﹤0.01%
42,440
+29,416
70 71
72
73 74