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
$652K﹤0.01% 26,989
-2,548
-9%
-$61.5K
$652K﹤0.01%
+73,303
 New
+$652K
$649K﹤0.01%
+11,849
 New
+$649K
$647K﹤0.01% 18,751
-12,003
-39%
-$414K
$646K﹤0.01% 11,080
+1,537
+16%
+$89.5K
$644K﹤0.01% 45,454
+7,852
+21%
+$111K
$639K﹤0.01% 11,721
-15,190
-56%
-$828K
$637K﹤0.01% 17,189
-10,988
-39%
-$407K
$635K﹤0.01% 38,165
-32,006
-46%
-$533K
$634K﹤0.01% 10,447
-2,923
-22%
-$177K
$629K﹤0.01% 16,027
-1,330
-8%
-$52.2K
$628K﹤0.01%
+28,452
 New
+$628K
$627K﹤0.01% 29,445
-8,161
-22%
-$174K
$626K﹤0.01%
+10,043
 New
+$626K
$626K﹤0.01% 54,833
-32,830
-37%
-$375K
$624K﹤0.01%
+45,410
 New
+$624K
$624K﹤0.01%
+7,085
 New
+$624K
$622K﹤0.01%
+36,244
 New
+$622K
$622K﹤0.01% 32,465
+4,895
+18%
+$93.8K
$621K﹤0.01% 26,624
-29,706
-53%
-$693K
$620K﹤0.01%
+17,822
 New
+$620K
$620K﹤0.01% 33,414
+18,909
+130%
+$351K
$613K﹤0.01% 48,598
-66,027
-58%
-$833K
$612K﹤0.01% 6,958
-5,146
-43%
-$452K
$611K﹤0.01%
+25,002
 New
+$611K
1 555657585986