Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$746M 5.42%
5,398,516
-331,568
2
$556M 4.03%
2,385,244
-57,755
3
$332M 2.41%
2,939,355
-81,735
4
$284M 2.06%
2,967,716
-274,364
5
$258M 1.87%
784,949
6
$231M 1.68%
644,046
7
$227M 1.65%
855,058
+8,617
8
$176M 1.27%
347,536
+3,493
9
$160M 1.16%
979,551
-49,927
10
$125M 0.91%
1,435,242
+68,516
11
$115M 0.84%
431,677
-837
12
$114M 0.83%
412,357
+24,818
13
$107M 0.78%
849,308
+34,544
14
$105M 0.76%
731,075
-12,774
15
$97.2M 0.71%
546,903
+33,513
16
$97.1M 0.7%
928,757
-3,062
17
$95.7M 0.69%
295,909
-24,828
18
$95.6M 0.69%
336,300
-4,162
19
$93.6M 0.68%
697,197
-48,533
20
$93.5M 0.68%
689,200
-70,801
21
$91.5M 0.66%
1,633,303
-11,633
22
$91.2M 0.66%
1,059,121
+123,009
23
$88M 0.64%
7,498,001
+3,500,000
24
$87.8M 0.64%
7,234,890
-764,030
25
$86.4M 0.63%
529,228
+8,091
1
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