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
1876
$225K ﹤0.01%
7,144
-322
1877
$225K ﹤0.01%
5,183
-576
1878
$224K ﹤0.01%
23,012
-2,184
1879
$224K ﹤0.01%
7,690
-501
1880
$223K ﹤0.01%
+13,968
1881
$223K ﹤0.01%
8,131
-896
1882
$222K ﹤0.01%
16,981
+872
1883
$222K ﹤0.01%
+9,058
1884
$221K ﹤0.01%
+2,988
1885
$220K ﹤0.01%
10,243
-1,003
1886
$220K ﹤0.01%
12,512
-517
1887
$220K ﹤0.01%
5,644
-283
1888
$220K ﹤0.01%
4,716
-419
1889
$219K ﹤0.01%
+3,883
1890
$219K ﹤0.01%
1,911
+1,127
1891
$219K ﹤0.01%
+10,953
1892
$218K ﹤0.01%
6,990
-369
1893
$218K ﹤0.01%
4,881
+187
1894
$218K ﹤0.01%
16,650
-1,759
1895
$216K ﹤0.01%
+21,716
1896
$216K ﹤0.01%
+12,784
1897
$214K ﹤0.01%
+45,946
1898
$214K ﹤0.01%
+14,850
1899
$213K ﹤0.01%
25,808
-2,479
1900
$212K ﹤0.01%
+11,083
74 75
76
77 78