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
201
$14.4M 0.1%
167,112
+14,698
202
$14.4M 0.1%
422,345
+264,285
203
$14.4M 0.1%
293,840
-19,001
204
$14.2M 0.1%
51,184
-15,996
205
$14.1M 0.1%
364,454
-26,554
206
$14.1M 0.1%
69,489
-36,068
207
$13.9M 0.1%
93,956
-66,468
208
$13.9M 0.1%
102,653
+4,830
209
$13.7M 0.1%
148,232
-22,132
210
$13.5M 0.1%
49,960
-5,036
211
$13.3M 0.1%
147,260
-177,389
212
$13.2M 0.1%
72,365
-11,949
213
$13.2M 0.1%
528,728
+49,376
214
$13M 0.09%
45,685
-14,675
215
$12.9M 0.09%
254,979
-52,522
216
$12.9M 0.09%
48,238
-17,757
217
$12.9M 0.09%
55,344
+4,983
218
$12.9M 0.09%
211,026
+4,569
219
$12.7M 0.09%
59,039
-23,304
220
$12.7M 0.09%
354,358
-26,470
221
$12.4M 0.09%
547,890
+126,505
222
$12.3M 0.09%
78,983
-1,803
223
$12.3M 0.09%
344,134
-86,080
224
$12.3M 0.09%
164,320
+7,320
225
$12.3M 0.09%
21,645
+285
7 8
9
10 11