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
2001
$137K ﹤0.01%
40,097
+983
2002
$137K ﹤0.01%
25,648
+62
2003
$137K ﹤0.01%
16,880
-1,572
2004
$135K ﹤0.01%
27,914
+352
2005
$135K ﹤0.01%
11,417
-1,149
2006
$133K ﹤0.01%
20,301
-2,228
2007
$133K ﹤0.01%
11,920
-1,557
2008
$131K ﹤0.01%
13,181
+752
2009
$130K ﹤0.01%
+10,105
2010
$130K ﹤0.01%
10,232
-679
2011
$130K ﹤0.01%
+11,227
2012
$129K ﹤0.01%
+11,950
2013
$129K ﹤0.01%
6,228
+3,394
2014
$129K ﹤0.01%
16,081
-552
2015
$129K ﹤0.01%
13,813
-933
2016
$129K ﹤0.01%
12,408
+416
2017
$128K ﹤0.01%
10,585
-831
2018
$128K ﹤0.01%
1,558
+834
2019
$128K ﹤0.01%
+1,485
2020
$128K ﹤0.01%
17,802
+5,037
2021
$128K ﹤0.01%
18,293
+443
2022
$127K ﹤0.01%
17,148
-506
2023
$127K ﹤0.01%
25,564
-1,385
2024
$126K ﹤0.01%
+10,403
2025
$126K ﹤0.01%
70,683
+38,723
79 80
81
82 83