Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$60.1M
2
+$29M
3
+$15.9M
4
CSL icon
Carlisle Companies
CSL
+$14.1M
5
VLO icon
Valero Energy
VLO
+$13.3M

Top Sells

1
+$710M
2
+$52M
3
+$30.4M
4
COP icon
ConocoPhillips
COP
+$21.5M
5
ICE icon
Intercontinental Exchange
ICE
+$17.8M

Sector Composition

1 Technology 21.69%
2 Healthcare 13.71%
3 Financials 12.32%
4 Consumer Discretionary 11.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$161K ﹤0.01%
48,127
+20,455
1977
$160K ﹤0.01%
17,543
-1,276
1978
$159K ﹤0.01%
+12,564
1979
$157K ﹤0.01%
25,823
-1,766
1980
$156K ﹤0.01%
+10,807
1981
$155K ﹤0.01%
13,179
-1,748
1982
$154K ﹤0.01%
14,361
-1,382
1983
$154K ﹤0.01%
+12,541
1984
$152K ﹤0.01%
12,864
-2,167
1985
$150K ﹤0.01%
+10,517
1986
$149K ﹤0.01%
18,699
-896
1987
$147K ﹤0.01%
+14,130
1988
$146K ﹤0.01%
16,904
-1,130
1989
$145K ﹤0.01%
+17,892
1990
$145K ﹤0.01%
12,975
-1,982
1991
$143K ﹤0.01%
12,059
-1,086
1992
$143K ﹤0.01%
+10,989
1993
$142K ﹤0.01%
15,536
-1,596
1994
$141K ﹤0.01%
44,919
-168
1995
$141K ﹤0.01%
14,483
-1,367
1996
$141K ﹤0.01%
1,493
-4
1997
$141K ﹤0.01%
+18,227
1998
$140K ﹤0.01%
11,168
-599
1999
$140K ﹤0.01%
18,716
-1,585
2000
$140K ﹤0.01%
1,330
-19
78 79
80
81 82