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
2226
– –
-9,735
2227
– –
-450,000
2228
– –
-5,375
2229
– –
-8,316
2230
– –
-10,521
2231
– –
-10,846
2232
– –
-1,801
2233
– –
-5,964
2234
– –
-2,697
2235
– –
-6,059
2236
– –
-60,121
2237
– –
-11,083
2238
– –
-10,206
2239
– –
-12,716
2240
– –
-8,959
2241
– –
-6,808
2242
– –
-4,274
2243
– –
-623
2244
– –
-2,371
2245
– –
-2,456
2246
– –
-3,803
2247
– –
-1,971
2248
– –
-8,152
2249
– –
-216
2250
– –
-3,692
88 89
90
91 92