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
$550K﹤0.01%
+7,131
 New
+$550K
$550K﹤0.01%
+11,947
 New
+$550K
$547K﹤0.01%
+4,116
 New
+$547K
$544K﹤0.01% 24,241
-18,384
-43%
-$413K
$543K﹤0.01% 12,898
-1,254
-9%
-$52.8K
$541K﹤0.01%
+23,998
 New
+$541K
$541K﹤0.01%
+24,016
 New
+$541K
$540K﹤0.01% 353,257
+31,521
+10%
+$48.2K
$540K﹤0.01% 3,173
-6,302
-67%
-$1.07M
$540K﹤0.01%
+11,389
 New
+$540K
$539K﹤0.01%
+19,148
 New
+$539K
$538K﹤0.01% 24,102
-10,255
-30%
-$229K
$537K﹤0.01%
+16,390
 New
+$537K
$536K﹤0.01% 11,324
-25,036
-69%
-$1.19M
$534K﹤0.01% 5,079
-334
-6%
-$35.1K
$533K﹤0.01%
+23,425
 New
+$533K
$532K﹤0.01% 13,149
-1,266
-9%
-$51.2K
$531K﹤0.01%
+21,879
 New
+$531K
$530K﹤0.01%
+3,945
 New
+$530K
$530K﹤0.01% 13,440
+7,637
+132%
+$301K
$529K﹤0.01%
+45,517
 New
+$529K
$527K﹤0.01% 18,399
-5,544
-23%
-$159K
$525K﹤0.01% 15,236
+211
+1%
+$7.27K
$522K﹤0.01% 84,253
+33,861
+67%
+$210K
$520K﹤0.01%
+9,649
 New
+$520K
1 585960616286