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
1801
$267K ﹤0.01%
8,826
-144
1802
$267K ﹤0.01%
9,907
-602
1803
$266K ﹤0.01%
44,928
+25,403
1804
$266K ﹤0.01%
8,684
-1,158
1805
$265K ﹤0.01%
3,636
-265
1806
$265K ﹤0.01%
7,783
+186
1807
$265K ﹤0.01%
8,237
-672
1808
$265K ﹤0.01%
8,403
-3
1809
$265K ﹤0.01%
13,037
-2,289
1810
$263K ﹤0.01%
7,692
-706
1811
$263K ﹤0.01%
11,383
-819
1812
$263K ﹤0.01%
19,831
+6,492
1813
$262K ﹤0.01%
25,383
+13,841
1814
$261K ﹤0.01%
9,700
-635
1815
$261K ﹤0.01%
+6,966
1816
$261K ﹤0.01%
1,811
-254
1817
$258K ﹤0.01%
110,347
+58,065
1818
$258K ﹤0.01%
+13,770
1819
$258K ﹤0.01%
15,163
-438
1820
$257K ﹤0.01%
+13,063
1821
$256K ﹤0.01%
+13,407
1822
$256K ﹤0.01%
26,457
-74,764
1823
$256K ﹤0.01%
18,967
+457
1824
$256K ﹤0.01%
18,430
-1,149
1825
$255K ﹤0.01%
168,846
+150,502
71 72
73
74 75