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
$606K﹤0.01% 11,472
+3,552
+45%
+$188K
$606K﹤0.01% 11,021
-6,166
-36%
-$339K
$605K﹤0.01%
+23,051
 New
+$605K
$605K﹤0.01% 29,170
-147,594
-84%
-$3.06M
$603K﹤0.01%
+4,698
 New
+$603K
$602K﹤0.01%
+8,041
 New
+$602K
$602K﹤0.01% 7,807
-16,280
-68%
-$1.26M
$601K﹤0.01%
+10,424
 New
+$601K
$601K﹤0.01% 4,025
-9,082
-69%
-$1.36M
$600K﹤0.01%
+3,498
 New
+$600K
$599K﹤0.01% 28,865
-61,013
-68%
-$1.27M
$596K﹤0.01% 11,161
+5,992
+116%
+$320K
$595K﹤0.01% 7,940
-13,982
-64%
-$1.05M
$593K﹤0.01%
+72,201
 New
+$593K
$593K﹤0.01% 13,282
-1,246
-9%
-$55.6K
$593K﹤0.01%
+8,374
 New
+$593K
$588K﹤0.01% 6,201
-50,780
-89%
-$4.81M
$585K﹤0.01% 17,439
-1,644
-9%
-$55.2K
$585K﹤0.01% 33,945
-6,962
-17%
-$120K
$582K﹤0.01%
+18,677
 New
+$582K
$582K﹤0.01% 12,025
-1,074
-8%
-$51.9K
$581K﹤0.01% 4,947
-5,092
-51%
-$598K
$579K﹤0.01%
+4,903
 New
+$579K
$579K﹤0.01% 52,172
+12,566
+32%
+$139K
$577K﹤0.01%
+20,301
 New
+$577K
1 565758596086