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
$412K﹤0.01%
+13,579
 New
+$412K
$411K﹤0.01% 29,535
+14,702
+99%
+$205K
$411K﹤0.01% 19,246
-57,605
-75%
-$1.23M
$411K﹤0.01%
+9,339
 New
+$411K
$410K﹤0.01%
+15,926
 New
+$410K
$406K﹤0.01% 39,592
-148,423
-79%
-$1.52M
$405K﹤0.01% 13,813
-1,363
-9%
-$39.9K
$404K﹤0.01% 15,451
-21,984
-59%
-$575K
$404K﹤0.01% 28,317
-5,469
-16%
-$78K
$404K﹤0.01% 18,459
-3,190
-15%
-$69.8K
$404K﹤0.01% 22,622
+2,449
+12%
+$43.7K
$404K﹤0.01%
+5,391
 New
+$404K
$403K﹤0.01%
+49,456
 New
+$403K
$401K﹤0.01%
+16,100
 New
+$401K
$399K﹤0.01%
+49,166
 New
+$399K
$397K﹤0.01% 52,961
-5,330
-9%
-$40K
$395K﹤0.01% 7,691
-213
-3%
-$10.9K
$395K﹤0.01%
+17,290
 New
+$395K
$395K﹤0.01% 13,963
-34,517
-71%
-$976K
$394K﹤0.01%
+24,402
 New
+$394K
$394K﹤0.01%
+14,333
 New
+$394K
$393K﹤0.01% 21,915
-1,020
-4%
-$18.3K
$392K﹤0.01% 3,095
-9,361
-75%
-$1.18M
$392K﹤0.01%
+24,478
 New
+$392K
$391K﹤0.01% 19,066
+9,530
+100%
+$196K
1 636465666786