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
$490K﹤0.01%
+5,558
 New
+$490K
$489K﹤0.01% 13,919
-9,400
-40%
-$330K
$487K﹤0.01% 14,862
-1,469
-9%
-$48.1K
$486K﹤0.01% 13,901
-12,781
-48%
-$447K
$484K﹤0.01% 19,367
+2,347
+14%
+$58.6K
$483K﹤0.01% 29,107
-2,860
-9%
-$47.5K
$481K﹤0.01%
+24,031
 New
+$481K
$481K﹤0.01% 9,924
-1,816
-15%
-$87.9K
$480K﹤0.01%
+48,005
 New
+$480K
$479K﹤0.01%
+4,575
 New
+$479K
$479K﹤0.01% 28,317
-62,553
-69%
-$1.06M
$478K﹤0.01%
+5,657
 New
+$478K
$478K﹤0.01% 32,008
+12,696
+66%
+$190K
$478K﹤0.01%
+79,277
 New
+$478K
$474K﹤0.01% 34,857
-3,321
-9%
-$45.1K
$473K﹤0.01% 43,654
-1,571
-3%
-$17K
$473K﹤0.01%
+18,828
 New
+$473K
$472K﹤0.01% 3,400
-1,277
-27%
-$177K
$469K﹤0.01% 23,628
+860
+4%
+$17.1K
$467K﹤0.01%
+7,351
 New
+$467K
$465K﹤0.01% 77,035
-38,858
-34%
-$235K
$465K﹤0.01% 23,794
+3,027
+15%
+$59.1K
$463K﹤0.01%
+28,252
 New
+$463K
$460K﹤0.01%
+13,562
 New
+$460K
$460K﹤0.01% 52,097
+36,819
+241%
+$325K
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