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
$518K﹤0.01%
+6,838
 New
+$518K
$517K﹤0.01% 8,236
+5,833
+243%
+$366K
$514K﹤0.01% 13,636
-6,377
-32%
-$240K
$513K﹤0.01% 13,365
+6,014
+82%
+$231K
$512K﹤0.01% 7,929
-3,583
-31%
-$231K
$510K﹤0.01%
+2,175
 New
+$510K
$506K﹤0.01%
+17,305
 New
+$506K
$505K﹤0.01% 34,491
-24,531
-42%
-$359K
$505K﹤0.01%
+6,756
 New
+$505K
$502K﹤0.01% 35,627
-51,603
-59%
-$727K
$501K﹤0.01%
+19,778
 New
+$501K
$501K﹤0.01% 6,604
+685
+12%
+$52K
$499K﹤0.01%
+9,555
 New
+$499K
$497K﹤0.01%
+13,927
 New
+$497K
$496K﹤0.01% 6,940
+9
+0.1%
+$643
$496K﹤0.01% 66,276
-4,613
-7%
-$34.5K
$495K﹤0.01% 11,112
+2,546
+30%
+$113K
$495K﹤0.01%
+3,058
 New
+$495K
$494K﹤0.01% 50,538
+6,495
+15%
+$63.5K
$493K﹤0.01% 6,673
-2,384
-26%
-$176K
$492K﹤0.01% 60,304
-5,623
-9%
-$45.9K
$492K﹤0.01% 5,293
-7,260
-58%
-$675K
$491K﹤0.01%
+4,123
 New
+$491K
$491K﹤0.01%
+6,836
 New
+$491K
$491K﹤0.01%
+16,114
 New
+$491K
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