Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
This Quarter Return
-2.11%
1 Year Return
+14.15%
3 Year Return
+55.19%
5 Year Return
+210.77%
10 Year Return
+361.25%
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
-$2.67B
Cap. Flow %
-11.15%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66

Top Buys

1
$293M
2
$85.5M
3
$66.2M
4
$52.1M
5
$51.6M

Top Sells

1
$169M
2
$157M
3
$94.5M
4
$87.1M
5
$85.1M

Sector Composition

1Technology24.58%
2Financials12.13%
3Healthcare11.48%
4Consumer Discretionary9.81%
5Industrials9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.09M﹤0.01% 21,319
-26,030
-55%
-$1.34M
$1.09M﹤0.01% 133,011
+116,982
+730%
+$962K
$1.09M﹤0.01% 57,365
-65,691
-53%
-$1.25M
$1.09M﹤0.01%
+20,664
 New
+$1.09M
$1.09M﹤0.01% 4,905
+3,439
+235%
+$763K
$1.09M﹤0.01% 71,379
-95,095
-57%
-$1.45M
$1.09M﹤0.01%
+31,557
 New
+$1.09M
$1.09M﹤0.01% 13,141
-3,356
-20%
-$277K
$1.08M﹤0.01% 12,530
+9,269
+284%
+$801K
$1.08M﹤0.01% 13,156
-10,483
-44%
-$862K
$1.08M﹤0.01% 63,893
-1,395
-2%
-$23.6K
$1.08M﹤0.01% 8,886
+4,927
+124%
+$598K
$1.07M﹤0.01% 73,850
-78,878
-52%
-$1.14M
$1.07M﹤0.01% 33,714
-6,899
-17%
-$218K
$1.06M﹤0.01% 46,997
-22,957
-33%
-$520K
$1.06M﹤0.01%
+64,391
 New
+$1.06M
$1.06M﹤0.01%
+19,876
 New
+$1.06M
$1.06M﹤0.01% 14,521
-30,949
-68%
-$2.26M
$1.06M﹤0.01%
+20,168
 New
+$1.06M
$1.05M﹤0.01% 36,590
-13,201
-27%
-$380K
$1.05M﹤0.01%
+7,253
 New
+$1.05M
$1.05M﹤0.01% 5,805
-578
-9%
-$104K
$1.05M﹤0.01% 13,248
-1,502
-10%
-$118K
$1.04M﹤0.01% 13,658
-13,482
-50%
-$1.03M
$1.04M﹤0.01%
+86,977
 New
+$1.04M
1 464748495086