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
1901
$212K ﹤0.01%
8,488
-622
1902
$212K ﹤0.01%
10,194
-1,250
1903
$211K ﹤0.01%
1,928
+59
1904
$210K ﹤0.01%
+8,376
1905
$209K ﹤0.01%
18,318
-1,025
1906
$208K ﹤0.01%
5,892
-723
1907
$208K ﹤0.01%
1,622
+1,072
1908
$208K ﹤0.01%
4,777
-531
1909
$208K ﹤0.01%
+14,462
1910
$208K ﹤0.01%
11,809
-1,367
1911
$207K ﹤0.01%
11,929
-81
1912
$206K ﹤0.01%
+10,499
1913
$206K ﹤0.01%
5,383
-690
1914
$206K ﹤0.01%
+6,961
1915
$205K ﹤0.01%
31,950
+11,076
1916
$205K ﹤0.01%
+10,045
1917
$205K ﹤0.01%
5,024
-167
1918
$204K ﹤0.01%
+7,919
1919
$203K ﹤0.01%
29,732
+13,641
1920
$202K ﹤0.01%
+16,887
1921
$201K ﹤0.01%
40,958
+21,187
1922
$200K ﹤0.01%
8,992
-1,225
1923
$200K ﹤0.01%
15,039
-1,324
1924
$200K ﹤0.01%
+31,107
1925
$200K ﹤0.01%
3,479
-365
75 76
77
78 79