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
1926
$200K ﹤0.01%
127,215
+80,306
1927
$199K ﹤0.01%
+12,176
1928
$199K ﹤0.01%
72,370
+393
1929
$198K ﹤0.01%
10,593
-902
1930
$196K ﹤0.01%
+20,392
1931
$196K ﹤0.01%
+27,902
1932
$195K ﹤0.01%
17,460
-1,141
1933
$193K ﹤0.01%
13,415
-720
1934
$193K ﹤0.01%
38,817
+25,917
1935
$190K ﹤0.01%
26,077
+2,774
1936
$189K ﹤0.01%
15,585
-10
1937
$189K ﹤0.01%
31,169
-2,875
1938
$188K ﹤0.01%
23,362
-6,103
1939
$187K ﹤0.01%
11,662
-2
1940
$185K ﹤0.01%
31,676
-2,202
1941
$183K ﹤0.01%
24,438
+930
1942
$183K ﹤0.01%
+18,531
1943
$183K ﹤0.01%
35,744
+15,765
1944
$182K ﹤0.01%
17,915
-1,177
1945
$182K ﹤0.01%
60,338
-3,812
1946
$181K ﹤0.01%
209
-71
1947
$180K ﹤0.01%
1,757
-116
1948
$178K ﹤0.01%
12,550
-314
1949
$178K ﹤0.01%
11,341
-1,122
1950
$178K ﹤0.01%
13,726
+72
76 77
78
79 80