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 21.73%
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
1951
$178K ﹤0.01%
11,580
-1,077
1952
$177K ﹤0.01%
23,476
+887
1953
$174K ﹤0.01%
+25,863
1954
$173K ﹤0.01%
19,346
+7,841
1955
$172K ﹤0.01%
+1,021
1956
$171K ﹤0.01%
13,563
-454
1957
$171K ﹤0.01%
+16,043
1958
$170K ﹤0.01%
16,142
-586
1959
$170K ﹤0.01%
10,885
-774
1960
$170K ﹤0.01%
29,252
-3,154
1961
$170K ﹤0.01%
+11,716
1962
$170K ﹤0.01%
48,457
+8,695
1963
$169K ﹤0.01%
11,863
-2,405
1964
$168K ﹤0.01%
+15,941
1965
$168K ﹤0.01%
20,989
-2,048
1966
$167K ﹤0.01%
27,834
+15,162
1967
$167K ﹤0.01%
69,875
+5,605
1968
$166K ﹤0.01%
+17,540
1969
$166K ﹤0.01%
24,559
-2,274
1970
$166K ﹤0.01%
+11,094
1971
$163K ﹤0.01%
4,059
+2,368
1972
$163K ﹤0.01%
38,719
+23,123
1973
$163K ﹤0.01%
+10,950
1974
$162K ﹤0.01%
6,794
-593
1975
$162K ﹤0.01%
11,311
-1,010
77 78
79
80 81