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

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
$947K﹤0.01% 20,435
-5,093
-20%
-$236K
$946K﹤0.01% 33,372
+16,211
+94%
+$460K
$946K﹤0.01% 103,175
+11,474
+13%
+$105K
$945K﹤0.01% 29,080
+13,017
+81%
+$423K
$943K﹤0.01% 28,598
-8,074
-22%
-$266K
$942K﹤0.01%
+25,176
New
+$942K
$939K﹤0.01% 36,553
+18,320
+100%
+$470K
$932K﹤0.01% 79,221
-51,667
-39%
-$608K
$931K﹤0.01% 39,013
-97,951
-72%
-$2.34M
$929K﹤0.01%
+138,211
New
+$929K
$925K﹤0.01%
+46,800
New
+$925K
$924K﹤0.01% 12,408
+8,955
+259%
+$667K
$922K﹤0.01%
+35,991
New
+$922K
$922K﹤0.01% 5,870
-2,818
-32%
-$442K
$922K﹤0.01%
+26,004
New
+$922K
$920K﹤0.01%
+23,375
New
+$920K
$916K﹤0.01% 53,732
-25,759
-32%
-$439K
$914K﹤0.01%
+9,593
New
+$914K
$912K﹤0.01% 52,219
-66,220
-56%
-$1.16M
$911K﹤0.01%
+15,679
New
+$911K
$907K﹤0.01%
+15,982
New
+$907K
$905K﹤0.01% 29,332
-22,158
-43%
-$684K
$904K﹤0.01%
+26,626
New
+$904K
$898K﹤0.01% 25,621
-16,200
-39%
-$568K
$895K﹤0.01% 51,261
-22,415
-30%
-$391K