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
$689K﹤0.01% 9,711
-898
-8%
-$63.7K
$688K﹤0.01% 10,453
+4,804
+85%
+$316K
$687K﹤0.01%
+11,916
 New
+$687K
$687K﹤0.01% 31,643
-395,927
-93%
-$8.59M
$686K﹤0.01% 13,999
-5,783
-29%
-$283K
$683K﹤0.01% 56,190
-1,857
-3%
-$22.6K
$683K﹤0.01%
+17,467
 New
+$683K
$679K﹤0.01% 40,821
-14,388
-26%
-$239K
$678K﹤0.01% 49,764
-32,608
-40%
-$444K
$675K﹤0.01% 26,812
-31,915
-54%
-$804K
$670K﹤0.01%
+12,527
 New
+$670K
$667K﹤0.01%
+5,651
 New
+$667K
$667K﹤0.01% 11,148
-16,224
-59%
-$970K
$666K﹤0.01% 21,329
-48,554
-69%
-$1.52M
$665K﹤0.01% 30,508
+10,148
+50%
+$221K
$665K﹤0.01% 22,528
-3,740
-14%
-$110K
$665K﹤0.01% 16,440
+10,152
+161%
+$411K
$664K﹤0.01% 4,384
-269
-6%
-$40.7K
$663K﹤0.01% 8,734
+1,066
+14%
+$80.9K
$661K﹤0.01% 7,956
-15,536
-66%
-$1.29M
$661K﹤0.01% 15,287
+6,845
+81%
+$296K
$661K﹤0.01%
+8,450
 New
+$661K
$657K﹤0.01% 12,404
-1,182
-9%
-$62.6K
$656K﹤0.01% 9,758
-13,555
-58%
-$911K
$656K﹤0.01%
+22,085
 New
+$656K
1 545556575886