Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-250,000
2202
– –
-14,176
2203
– –
-54,574
2204
– –
-6,781
2205
– –
-4,241
2206
– –
-36,935
2207
– –
-25,737
2208
– –
-61,200
2209
– –
-9,986
2210
– –
-7,625
2211
– –
-10,085
2212
– –
-10,661
2213
– –
-11,172
2214
– –
-9,962
2215
– –
-514
2216
– –
-7,732
2217
– –
-22,445
2218
– –
-11,624
2219
– –
-4,170
2220
– –
-10,221
2221
– –
-26,186
2222
– –
-7,066
2223
– –
-1,749
2224
– –
-6,891
2225
– –
-1,227,729
87 88
89
90 91