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
$459K﹤0.01%
+6,653
 New
+$459K
$459K﹤0.01% 27,439
-84,730
-76%
-$1.42M
$457K﹤0.01%
+9,198
 New
+$457K
$455K﹤0.01%
+10,258
 New
+$455K
$452K﹤0.01% 37,483
+618
+2%
+$7.46K
$450K﹤0.01% 2,318
-7,668
-77%
-$1.49M
$450K﹤0.01% 4,496
-578
-11%
-$57.9K
$449K﹤0.01% 16,475
-42,905
-72%
-$1.17M
$449K﹤0.01% 34,390
-13,909
-29%
-$182K
$448K﹤0.01% 7,986
+667
+9%
+$37.4K
$448K﹤0.01% 19,455
-24,915
-56%
-$574K
$448K﹤0.01%
+18,888
 New
+$448K
$447K﹤0.01%
+18,817
 New
+$447K
$447K﹤0.01%
+9,743
 New
+$447K
$443K﹤0.01% 28,352
-2,864
-9%
-$44.8K
$443K﹤0.01%
+13,820
 New
+$443K
$442K﹤0.01% 5,503
-7,179
-57%
-$577K
$441K﹤0.01%
+9,871
 New
+$441K
$437K﹤0.01%
+17,909
 New
+$437K
$436K﹤0.01% 9,688
-925
-9%
-$41.7K
$436K﹤0.01% 29,823
+1,974
+7%
+$28.9K
$435K﹤0.01% 11,071
-10,948
-50%
-$430K
$434K﹤0.01%
+5,522
 New
+$434K
$433K﹤0.01%
+15,959
 New
+$433K
$432K﹤0.01% 13,941
+264
+2%
+$8.17K
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