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
$841K﹤0.01%
+8,867
 New
+$841K
$840K﹤0.01%
+14,190
 New
+$840K
$834K﹤0.01% 46,735
+6,025
+15%
+$108K
$831K﹤0.01% 89,197
+26,901
+43%
+$251K
$831K﹤0.01% 9,503
+5,484
+136%
+$479K
$829K﹤0.01% 9,380
-7,006
-43%
-$619K
$825K﹤0.01% 14,601
+9,923
+212%
+$561K
$825K﹤0.01% 6,752
-37,086
-85%
-$4.53M
$825K﹤0.01% 7,437
-1,547
-17%
-$172K
$823K﹤0.01% 22,444
+5,507
+33%
+$202K
$819K﹤0.01% 23,465
-8,433
-26%
-$294K
$819K﹤0.01% 11,400
-384
-3%
-$27.6K
$818K﹤0.01%
+6,394
 New
+$818K
$817K﹤0.01%
+8,816
 New
+$817K
$814K﹤0.01% 14,286
+3,952
+38%
+$225K
$813K﹤0.01%
+137,266
 New
+$813K
$812K﹤0.01% 18,688
-11,833
-39%
-$514K
$811K﹤0.01%
+42,127
 New
+$811K
$810K﹤0.01% 32,734
-30,707
-48%
-$760K
$810K﹤0.01% 22,369
-2,205
-9%
-$79.8K
$810K﹤0.01% 10,220
-18,533
-64%
-$1.47M
$808K﹤0.01% 78,485
+35,697
+83%
+$368K
$798K﹤0.01%
+58,994
 New
+$798K
$796K﹤0.01% 27,726
-9,494
-26%
-$272K
$796K﹤0.01% 66,194
-34,192
-34%
-$411K
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