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 21.73%
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
2201
– –
-5,375
2202
– –
-8,316
2203
– –
-10,521
2204
– –
-10,846
2205
– –
-1,801
2206
– –
-5,964
2207
– –
-2,697
2208
– –
-6,059
2209
– –
-60,121
2210
– –
-9,962
2211
– –
-514
2212
– –
-11,676
2213
– –
-25,737
2214
– –
-61,200
2215
– –
-9,986
2216
– –
-8,743
2217
– –
-7,625
2218
– –
-10,661
2219
– –
-11,172
2220
– –
-7,732
2221
– –
-22,445
2222
– –
-11,624
2223
– –
-4,170
2224
– –
-10,221
2225
– –
-26,186
87 88
89
90 91