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
2076
$86K ﹤0.01%
+11,134
2077
$85K ﹤0.01%
23,646
-1,478
2078
$85K ﹤0.01%
1,780
-134
2079
$84K ﹤0.01%
11,856
-1,441
2080
$81K ﹤0.01%
13,873
-787
2081
$81K ﹤0.01%
19,843
-4,140
2082
$81K ﹤0.01%
3,130
+49
2083
$80K ﹤0.01%
20,646
-1,410
2084
$79K ﹤0.01%
46,655
+563
2085
$79K ﹤0.01%
34,187
-1,495
2086
$79K ﹤0.01%
11,343
-1,656
2087
$78K ﹤0.01%
+10,025
2088
$78K ﹤0.01%
34,018
+3,132
2089
$78K ﹤0.01%
15,113
-1,189
2090
$78K ﹤0.01%
11,986
-925
2091
$78K ﹤0.01%
14,894
-576
2092
$76K ﹤0.01%
30,830
-488
2093
$76K ﹤0.01%
16,144
-935
2094
$76K ﹤0.01%
70
-5
2095
$76K ﹤0.01%
11,485
-714
2096
$75K ﹤0.01%
+1,408
2097
$75K ﹤0.01%
12,269
+1,049
2098
$74K ﹤0.01%
+13,283
2099
$74K ﹤0.01%
10,088
-126
2100
$74K ﹤0.01%
15,735
-971
82 83
84
85 86