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
$740K﹤0.01% 176,691
-152,965
-46%
-$641K
$737K﹤0.01% 10,334
-5,200
-33%
-$371K
$736K﹤0.01%
+21,918
 New
+$736K
$733K﹤0.01%
+16,578
 New
+$733K
$726K﹤0.01%
+8,891
 New
+$726K
$726K﹤0.01%
+23,252
 New
+$726K
$726K﹤0.01% 8,059
-2,105
-21%
-$190K
$722K﹤0.01% 28,613
-21,513
-43%
-$543K
$722K﹤0.01% 375
-86
-19%
-$166K
$722K﹤0.01% 20,813
+371
+2%
+$12.9K
$718K﹤0.01% 74,832
+24,762
+49%
+$237K
$708K﹤0.01%
+95,296
 New
+$708K
$707K﹤0.01%
+16,721
 New
+$707K
$707K﹤0.01% 16,016
-1,593
-9%
-$70.3K
$705K﹤0.01%
+22,567
 New
+$705K
$701K﹤0.01% 28,889
-2,766
-9%
-$67.1K
$700K﹤0.01%
+32,964
 New
+$700K
$699K﹤0.01% 26,568
-7,840
-23%
-$206K
$698K﹤0.01%
+27,669
 New
+$698K
$697K﹤0.01% 13,430
-737
-5%
-$38.2K
$696K﹤0.01%
+2,066
 New
+$696K
$696K﹤0.01% 2,094
-195
-9%
-$64.8K
$693K﹤0.01%
+2,847
 New
+$693K
$692K﹤0.01% 3,430
-2,245
-40%
-$453K
$689K﹤0.01%
+50,878
 New
+$689K
1 535455565786