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
2226
– –
-7,066
2227
– –
-1,749
2228
– –
-6,891
2229
– –
-1,227,729
2230
– –
-9,735
2231
– –
-450,000
2232
– –
-10,085
2233
– –
-10,206
2234
– –
-12,716
2235
– –
-8,959
2236
– –
-4,274
2237
– –
-623
2238
– –
-2,456
2239
– –
-3,803
2240
– –
-8,152
2241
– –
-216
2242
– –
-3,692
2243
– –
-7,031
2244
– –
-10,645
2245
– –
-10,667
2246
– –
-129
2247
– –
-1,240
2248
– –
-8,157
2249
– –
-10,332
2250
– –
-1,237,500
88 89
90
91 92