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
$1.04M﹤0.01% 9,671
-12,470
-56%
-$1.34M
$1.04M﹤0.01% 31,388
+6,478
+26%
+$214K
$1.03M﹤0.01% 21,961
-6,613
-23%
-$311K
$1.03M﹤0.01% 69,318
-6,946
-9%
-$103K
$1.03M﹤0.01% 19,199
-4,009
-17%
-$215K
$1.03M﹤0.01% 36,721
-3,690
-9%
-$103K
$1.03M﹤0.01%
+23,584
 New
+$1.03M
$1.03M﹤0.01% 23,049
-2,129
-8%
-$95K
$1.03M﹤0.01% 12,801
-8,135
-39%
-$653K
$1.03M﹤0.01% 11,059
-2,330
-17%
-$216K
$1.02M﹤0.01% 24,257
-15,827
-39%
-$668K
$1.02M﹤0.01%
+15,563
 New
+$1.02M
$1.02M﹤0.01%
+378,262
 New
+$1.02M
$1.02M﹤0.01% 40,603
-68,432
-63%
-$1.72M
$1.02M﹤0.01% 37,687
-26,650
-41%
-$721K
$1.01M﹤0.01% 9,656
-7,559
-44%
-$793K
$1.01M﹤0.01%
+6,602
 New
+$1.01M
$1.01M﹤0.01% 33,938
-33,036
-49%
-$980K
$1.01M﹤0.01% 41,129
-43,951
-52%
-$1.08M
$1M﹤0.01% 13,211
+749
+6%
+$56.8K
$1M﹤0.01% 63,424
+26,551
+72%
+$419K
$1,000K﹤0.01%
+31,766
 New
+$1,000K
$1,000K﹤0.01% 31,761
-14,409
-31%
-$454K
$999K﹤0.01% 9,173
-12,862
-58%
-$1.4M
$999K﹤0.01% 34,560
-22,497
-39%
-$650K
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