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
$431K﹤0.01% 11,990
-3,280
-21%
-$118K
$431K﹤0.01%
+68,213
 New
+$431K
$431K﹤0.01% 1,203
-1,573
-57%
-$563K
$430K﹤0.01% 33,331
+22,313
+203%
+$288K
$430K﹤0.01%
+27,074
 New
+$430K
$430K﹤0.01%
+12,497
 New
+$430K
$430K﹤0.01% 38,239
-17,971
-32%
-$202K
$430K﹤0.01% 15,581
-4,595
-23%
-$127K
$429K﹤0.01% 29,565
+13,733
+87%
+$199K
$428K﹤0.01%
+72,161
 New
+$428K
$428K﹤0.01% 6,705
+3,572
+114%
+$228K
$426K﹤0.01%
+9,897
 New
+$426K
$425K﹤0.01% 2,573
-3,930
-60%
-$649K
$422K﹤0.01%
+174,556
 New
+$422K
$422K﹤0.01%
+13,970
 New
+$422K
$421K﹤0.01%
+4,936
 New
+$421K
$419K﹤0.01%
+13,868
 New
+$419K
$419K﹤0.01%
+12,009
 New
+$419K
$419K﹤0.01%
+22,002
 New
+$419K
$417K﹤0.01%
+6,808
 New
+$417K
$417K﹤0.01% 5,836
-30,609
-84%
-$2.19M
$414K﹤0.01% 53,632
+2,525
+5%
+$19.5K
$413K﹤0.01% 10,344
+1,864
+22%
+$74.5K
$413K﹤0.01% 31,841
-3,138
-9%
-$40.7K
$412K﹤0.01% 21,584
+8,845
+69%
+$169K
1 626364656686