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
176
$16.5M 0.12%
191,142
-82,412
177
$16.1M 0.12%
57,586
+49,163
178
$16.1M 0.12%
564,227
-32,019
179
$16.1M 0.12%
480,492
-156,234
180
$16M 0.12%
132,244
-21,894
181
$16M 0.12%
694,012
-256,460
182
$15.9M 0.12%
236,541
+117,657
183
$15.7M 0.11%
129,037
+686
184
$15.5M 0.11%
185,726
-123,132
185
$15.5M 0.11%
424,580
+10,720
186
$15.5M 0.11%
144,706
+44,568
187
$15.2M 0.11%
101,958
-24,656
188
$15.2M 0.11%
32,318
-4,255
189
$15.2M 0.11%
408,840
-66,040
190
$15.2M 0.11%
91,569
+666
191
$15.1M 0.11%
121,680
-13,908
192
$15.1M 0.11%
134,848
+18,605
193
$14.8M 0.11%
1,500,000
194
$14.8M 0.11%
110,620
-9,723
195
$14.7M 0.11%
126,874
-17,337
196
$14.7M 0.11%
554,200
+127,808
197
$14.7M 0.11%
422,031
-43,344
198
$14.6M 0.11%
65,408
-6,624
199
$14.5M 0.11%
232,336
+177,430
200
$14.5M 0.11%
103,278
+27,369
6 7
8
9 10