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
2151
$34K ﹤0.01%
34,757
-2,472
2152
$32K ﹤0.01%
11,801
-726
2153
$31K ﹤0.01%
1,046
-6
2154
$31K ﹤0.01%
17,200
-3,518
2155
$30K ﹤0.01%
19,741
-1,010
2156
$29K ﹤0.01%
3,122
+149
2157
$29K ﹤0.01%
12,656
-784
2158
$29K ﹤0.01%
34
-2
2159
$29K ﹤0.01%
1,579
+642
2160
$28K ﹤0.01%
13,900
-1,082
2161
$28K ﹤0.01%
12,273
-228
2162
$28K ﹤0.01%
435
+133
2163
$28K ﹤0.01%
12,223
-37
2164
$27K ﹤0.01%
+790
2165
$27K ﹤0.01%
422
+111
2166
$26K ﹤0.01%
16,334
-9
2167
$25K ﹤0.01%
+11,519
2168
$25K ﹤0.01%
10,161
-1,090
2169
$24K ﹤0.01%
1,151
-56
2170
$24K ﹤0.01%
10,855
-4,010
2171
$24K ﹤0.01%
+1,227
2172
$23K ﹤0.01%
23,913
+8,711
2173
$22K ﹤0.01%
589
+81
2174
$20K ﹤0.01%
+10,256
2175
$20K ﹤0.01%
16,892
-880
85 86
87
88 89