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
1851
$239K ﹤0.01%
4,038
-395
1852
$238K ﹤0.01%
29,044
-2,191
1853
$238K ﹤0.01%
48,081
+26,483
1854
$237K ﹤0.01%
+9,530
1855
$237K ﹤0.01%
6,514
-752
1856
$237K ﹤0.01%
22,399
+2,838
1857
$236K ﹤0.01%
39,532
+5,680
1858
$235K ﹤0.01%
+4,163
1859
$235K ﹤0.01%
4,723
-411
1860
$234K ﹤0.01%
8,998
-747
1861
$233K ﹤0.01%
94,155
-2,897
1862
$232K ﹤0.01%
45,099
-2,716
1863
$230K ﹤0.01%
30,668
+17,330
1864
$229K ﹤0.01%
+5,080
1865
$228K ﹤0.01%
+8,589
1866
$228K ﹤0.01%
+37,672
1867
$228K ﹤0.01%
5,847
-351
1868
$228K ﹤0.01%
+6,843
1869
$227K ﹤0.01%
16,692
-1,008
1870
$227K ﹤0.01%
+5,572
1871
$227K ﹤0.01%
+5,420
1872
$227K ﹤0.01%
10,919
+1,274
1873
$226K ﹤0.01%
10,941
-1,384
1874
$226K ﹤0.01%
+2,377
1875
$226K ﹤0.01%
8,561
-157
73 74
75
76 77