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
2201
– –
-2,074
2202
– –
-10,667
2203
– –
-129
2204
– –
-8,157
2205
– –
-10,332
2206
– –
-1,250,000
2207
– –
-1,237,500
2208
– –
-10,098
2209
– –
-5,494
2210
– –
-16,228
2211
– –
-7,222
2212
– –
-18,624
2213
– –
-10,258
2214
– –
-747,500
2215
– –
-250,000
2216
– –
-14,176
2217
– –
-54,574
2218
– –
-1,240
2219
– –
-25,737
2220
– –
-61,200
2221
– –
-9,986
2222
– –
-8,743
2223
– –
-7,625
2224
– –
-10,661
2225
– –
-11,172
87 88
89
90 91