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
2251
– –
-5,494
2252
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-16,228
2253
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-7,222
2254
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-18,624
2255
– –
-10,258
2256
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-747,500
2257
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-250,000
2258
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-14,176
2259
– –
-54,574
2260
– –
-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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-11,676
2271
– –
-20,802
2272
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-3,229
2273
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-3,180
2274
– –
-18,219
2275
– –
-3,769
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