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
2226
– –
-10,206
2227
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-12,716
2228
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-8,959
2229
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-6,808
2230
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-4,274
2231
– –
-623
2232
– –
-2,371
2233
– –
-2,456
2234
– –
-3,803
2235
– –
-1,971
2236
– –
-8,152
2237
– –
-216
2238
– –
-3,692
2239
– –
-7,031
2240
– –
-10,599
2241
– –
-1,132
2242
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-10,645
2243
– –
-2,074
2244
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-10,667
2245
– –
-129
2246
– –
-1,240
2247
– –
-8,157
2248
– –
-10,332
2249
– –
-1,250,000
2250
– –
-1,237,500
88 89
90
91 92