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
1826
$254K ﹤0.01%
+8,897
1827
$254K ﹤0.01%
7,615
-516
1828
$254K ﹤0.01%
+3,909
1829
$253K ﹤0.01%
+18,532
1830
$253K ﹤0.01%
5,916
-481
1831
$252K ﹤0.01%
+14,047
1832
$250K ﹤0.01%
+3,127
1833
$250K ﹤0.01%
6,795
+848
1834
$250K ﹤0.01%
5,437
-21,496
1835
$248K ﹤0.01%
3,049
-304
1836
$245K ﹤0.01%
10,755
+203
1837
$245K ﹤0.01%
30,800
-2,233
1838
$244K ﹤0.01%
7,251
-564
1839
$243K ﹤0.01%
78,657
+42,599
1840
$242K ﹤0.01%
8,007
-570
1841
$241K ﹤0.01%
30,841
-55,561
1842
$241K ﹤0.01%
+12,274
1843
$240K ﹤0.01%
6,639
-927
1844
$240K ﹤0.01%
11,772
-1,588
1845
$240K ﹤0.01%
+11,015
1846
$240K ﹤0.01%
17,206
+697
1847
$240K ﹤0.01%
5,346
-364
1848
$239K ﹤0.01%
+7,966
1849
$239K ﹤0.01%
+12,935
1850
$239K ﹤0.01%
13,150
+2,290
72 73
74
75 76