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
2126
$56K ﹤0.01%
11,616
-946
2127
$55K ﹤0.01%
490
-21
2128
$53K ﹤0.01%
15,349
-1,261
2129
$52K ﹤0.01%
26,940
+14,854
2130
$51K ﹤0.01%
2,294
-55
2131
$47K ﹤0.01%
11,828
-799
2132
$47K ﹤0.01%
10,086
-1,403
2133
$47K ﹤0.01%
16,378
+1,688
2134
$47K ﹤0.01%
11,977
-104
2135
$45K ﹤0.01%
10,765
-669
2136
$45K ﹤0.01%
2,113
+1,150
2137
$45K ﹤0.01%
+13,007
2138
$44K ﹤0.01%
463
-35
2139
$43K ﹤0.01%
11,464
-708
2140
$41K ﹤0.01%
670
+77
2141
$41K ﹤0.01%
1,505
+213
2142
$39K ﹤0.01%
330
+23
2143
$38K ﹤0.01%
17,022
+140
2144
$37K ﹤0.01%
17,270
-124
2145
$37K ﹤0.01%
12,505
-2,115
2146
$37K ﹤0.01%
+15,903
2147
$36K ﹤0.01%
12,422
-842
2148
$36K ﹤0.01%
+10,065
2149
$35K ﹤0.01%
1,732
-46
2150
$35K ﹤0.01%
10,383
-2,981
84 85
86
87 88