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
2251
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-10,098
2252
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-5,494
2253
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-16,228
2254
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-7,222
2255
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-10,258
2256
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-747,500
2257
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-250,000
2258
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-14,176
2259
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-54,574
2260
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-6,781
2261
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-4,241
2262
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-36,935
2263
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-6,238
2264
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-34,993
2265
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-6,749
2266
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-14,362
2267
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-1,210
2268
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-20,664
2269
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-21,413
2270
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-10,785
2271
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-20,802
2272
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-3,229
2273
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-3,180
2274
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-18,219
2275
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-3,769
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