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
$795K﹤0.01%
+22,322
 New
+$795K
$795K﹤0.01% 54,484
-40,073
-42%
-$585K
$794K﹤0.01%
+1,538
 New
+$794K
$790K﹤0.01% 19,946
+14,134
+243%
+$560K
$789K﹤0.01%
+10,099
 New
+$789K
$789K﹤0.01%
+9,838
 New
+$789K
$786K﹤0.01% 68,799
-75,082
-52%
-$857K
$780K﹤0.01%
+13,459
 New
+$780K
$779K﹤0.01% 12,367
-5,380
-30%
-$339K
$777K﹤0.01%
+31,099
 New
+$777K
$773K﹤0.01% 17,883
+1,764
+11%
+$76.3K
$771K﹤0.01% 26,093
-38,229
-59%
-$1.13M
$766K﹤0.01% 12,227
-19,371
-61%
-$1.21M
$764K﹤0.01% 8,346
-2,778
-25%
-$254K
$761K﹤0.01% 25,431
-35,294
-58%
-$1.06M
$760K﹤0.01%
+6,207
 New
+$760K
$759K﹤0.01% 72,272
-30,470
-30%
-$320K
$758K﹤0.01% 8,677
-82,493
-90%
-$7.21M
$753K﹤0.01% 22,442
-1,561
-7%
-$52.4K
$752K﹤0.01%
+27,046
 New
+$752K
$751K﹤0.01%
+48,378
 New
+$751K
$747K﹤0.01%
+15,468
 New
+$747K
$743K﹤0.01% 21,823
-2,146
-9%
-$73K
$742K﹤0.01%
+82,983
 New
+$742K
$741K﹤0.01% 15,058
+9,537
+173%
+$469K
1 525354555686