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
2101
$72K ﹤0.01%
2,963
+207
2102
$72K ﹤0.01%
14,196
-1,810
2103
$72K ﹤0.01%
34,004
+19,144
2104
$72K ﹤0.01%
24,721
-1,460
2105
$71K ﹤0.01%
19,418
-898
2106
$70K ﹤0.01%
11,492
-2,074
2107
$70K ﹤0.01%
2,657
-272
2108
$69K ﹤0.01%
24,105
+12,495
2109
$69K ﹤0.01%
369
-17
2110
$68K ﹤0.01%
8
2111
$67K ﹤0.01%
14,982
-719
2112
$66K ﹤0.01%
5,635
+2,911
2113
$66K ﹤0.01%
622
-74
2114
$65K ﹤0.01%
24,859
+8,512
2115
$65K ﹤0.01%
10,055
-27
2116
$63K ﹤0.01%
26,857
-2,188
2117
$63K ﹤0.01%
12,853
-1,142
2118
$63K ﹤0.01%
12,731
-949
2119
$62K ﹤0.01%
+19,075
2120
$61K ﹤0.01%
10,007
-4,766
2121
$60K ﹤0.01%
+18,343
2122
$60K ﹤0.01%
+57,414
2123
$58K ﹤0.01%
+24,096
2124
$57K ﹤0.01%
17,212
-916
2125
$57K ﹤0.01%
19,642
-1,934
83 84
85
86 87