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
$574K﹤0.01% 7,453
-655
-8%
-$50.5K
$573K﹤0.01% 8,732
-824
-9%
-$54.1K
$573K﹤0.01%
+71,216
 New
+$573K
$570K﹤0.01%
+65,406
 New
+$570K
$569K﹤0.01% 10,625
-8,155
-43%
-$437K
$568K﹤0.01%
+5,042
 New
+$568K
$566K﹤0.01% 8,438
-3,711
-31%
-$249K
$566K﹤0.01%
+49,195
 New
+$566K
$565K﹤0.01% 17,574
+184
+1%
+$5.92K
$565K﹤0.01%
+5,644
 New
+$565K
$564K﹤0.01%
+8,276
 New
+$564K
$561K﹤0.01% 44,645
+27,281
+157%
+$343K
$561K﹤0.01%
+6,740
 New
+$561K
$560K﹤0.01% 7,290
-1,229
-14%
-$94.3K
$558K﹤0.01%
+15,184
 New
+$558K
$557K﹤0.01% 17,967
-1,021
-5%
-$31.7K
$555K﹤0.01%
+30,680
 New
+$555K
$555K﹤0.01%
+9,837
 New
+$555K
$555K﹤0.01% 23,067
-253
-1%
-$6.08K
$554K﹤0.01% 107,476
-73,003
-40%
-$376K
$553K﹤0.01%
+140,960
 New
+$553K
$552K﹤0.01% 24,021
+6,273
+35%
+$144K
$551K﹤0.01% 28,570
+16,531
+137%
+$319K
$550K﹤0.01% 31,028
+12,715
+69%
+$226K
$550K﹤0.01%
+6,385
 New
+$550K
1 575859606186