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
$998K﹤0.01% 36,546
-33,016
-47%
-$902K
$996K﹤0.01% 29,294
-20,072
-41%
-$683K
$992K﹤0.01% 81,453
-7,470
-8%
-$91K
$991K﹤0.01% 40,873
-18,000
-31%
-$436K
$990K﹤0.01% 25,560
-23,253
-48%
-$901K
$989K﹤0.01% 34,887
-21,261
-38%
-$603K
$989K﹤0.01% 98,022
-11,509
-11%
-$116K
$988K﹤0.01% 8,475
-766
-8%
-$89.3K
$988K﹤0.01% 5,023
+2,240
+80%
+$441K
$986K﹤0.01% 8,484
+4,305
+103%
+$500K
$981K﹤0.01% 40,710
-734
-2%
-$17.7K
$981K﹤0.01% 363,178
-205,717
-36%
-$555K
$980K﹤0.01% 20,231
-1,319
-6%
-$63.9K
$970K﹤0.01% 21,260
-13,527
-39%
-$617K
$969K﹤0.01% 86,000
-23,714
-22%
-$267K
$969K﹤0.01%
+32,688
 New
+$969K
$967K﹤0.01% 53,165
+16,541
+45%
+$301K
$965K﹤0.01% 22,593
-23,229
-51%
-$993K
$963K﹤0.01%
+13,295
 New
+$963K
$960K﹤0.01% 28,065
-6,725
-19%
-$230K
$954K﹤0.01% 14,086
+2,942
+26%
+$199K
$953K﹤0.01% 8,678
-12,811
-60%
-$1.41M
$952K﹤0.01% 29,418
-106,446
-78%
-$3.45M
$952K﹤0.01% 18,681
-1,830
-9%
-$93.3K
$950K﹤0.01% 6,389
-38,619
-86%
-$5.74M
1 484950515286