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
2051
$103K ﹤0.01%
15,312
-1,089
2052
$101K ﹤0.01%
14,176
+161
2053
$101K ﹤0.01%
1,414
-113
2054
$101K ﹤0.01%
11,379
-907
2055
$101K ﹤0.01%
+11,946
2056
$101K ﹤0.01%
1,761
+595
2057
$99K ﹤0.01%
17,270
-884
2058
$98K ﹤0.01%
1,034
+550
2059
$98K ﹤0.01%
+11,185
2060
$96K ﹤0.01%
20,590
+7,451
2061
$96K ﹤0.01%
17,123
+5,057
2062
$95K ﹤0.01%
672
-17
2063
$94K ﹤0.01%
11,625
+98
2064
$94K ﹤0.01%
12,449
-760
2065
$93K ﹤0.01%
11,296
-1,267
2066
$93K ﹤0.01%
11,781
+635
2067
$92K ﹤0.01%
25,470
-978
2068
$92K ﹤0.01%
10,768
-519
2069
$91K ﹤0.01%
+10,306
2070
$90K ﹤0.01%
25,227
+3,613
2071
$90K ﹤0.01%
41,334
+21,238
2072
$89K ﹤0.01%
+10,218
2073
$89K ﹤0.01%
15,557
+1,469
2074
$87K ﹤0.01%
+12,592
2075
$87K ﹤0.01%
21,741
-1,317
81 82
83
84 85