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
$888K﹤0.01%
+19,682
 New
+$888K
$888K﹤0.01%
+32,908
 New
+$888K
$886K﹤0.01% 17,588
-12,001
-41%
-$604K
$885K﹤0.01%
+17,330
 New
+$885K
$884K﹤0.01% 12,085
-38,612
-76%
-$2.83M
$884K﹤0.01% 23,401
-3,143
-12%
-$119K
$883K﹤0.01% 47,447
+24,755
+109%
+$461K
$882K﹤0.01% 56,732
-17,424
-24%
-$271K
$878K﹤0.01%
+49,096
 New
+$878K
$876K﹤0.01%
+23,690
 New
+$876K
$876K﹤0.01%
+5,473
 New
+$876K
$866K﹤0.01%
+20,331
 New
+$866K
$866K﹤0.01% 13,913
+2,422
+21%
+$151K
$864K﹤0.01% 29,434
+17,786
+153%
+$522K
$864K﹤0.01% 14,599
-18,153
-55%
-$1.07M
$863K﹤0.01% 44,407
+24,337
+121%
+$473K
$857K﹤0.01% 28,920
+7,601
+36%
+$225K
$856K﹤0.01% 11,912
+5,212
+78%
+$375K
$853K﹤0.01% 62,966
-2,894
-4%
-$39.2K
$853K﹤0.01%
+17,453
 New
+$853K
$851K﹤0.01% 24,679
-137,576
-85%
-$4.74M
$850K﹤0.01%
+33,211
 New
+$850K
$843K﹤0.01%
+55,575
 New
+$843K
$842K﹤0.01% 18,657
+6,578
+54%
+$297K
$841K﹤0.01% 53,967
+25,197
+88%
+$393K
1 505152535486