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
2176
$19K ﹤0.01%
540
-11
2177
$19K ﹤0.01%
12,204
-561
2178
$18K ﹤0.01%
+10,939
2179
$18K ﹤0.01%
215
-14
2180
$17K ﹤0.01%
11,416
-721
2181
$16K ﹤0.01%
487
-24
2182
$16K ﹤0.01%
312
+5
2183
$14K ﹤0.01%
19,408
-466
2184
$14K ﹤0.01%
495
-5
2185
$14K ﹤0.01%
+14,851
2186
$10K ﹤0.01%
+1,001
2187
$10K ﹤0.01%
2
2188
$10K ﹤0.01%
1,110
-37
2189
$9K ﹤0.01%
13,086
+273
2190
$7K ﹤0.01%
18,223
+112
2191
$6K ﹤0.01%
556
-137
2192
– –
-10,785
2193
– –
-10,098
2194
– –
-25,737
2195
– –
-61,200
2196
– –
-9,986
2197
– –
-8,743
2198
– –
-7,625
2199
– –
-10,661
2200
– –
-11,172
86 87
88
89 90