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
$391K﹤0.01% 14,991
-26,721
-64%
-$697K
$391K﹤0.01%
+55,002
 New
+$391K
$390K﹤0.01% 5,529
+2,339
+73%
+$165K
$389K﹤0.01% 6,567
+3,029
+86%
+$180K
$388K﹤0.01%
+10,752
 New
+$388K
$387K﹤0.01%
+17,236
 New
+$387K
$384K﹤0.01% 38,713
-18,837
-33%
-$187K
$384K﹤0.01% 30,143
-3,011
-9%
-$38.4K
$382K﹤0.01%
+45,972
 New
+$382K
$381K﹤0.01% 11,483
-318
-3%
-$10.6K
$381K﹤0.01% 40,115
-94,087
-70%
-$894K
$380K﹤0.01%
+119,801
 New
+$380K
$378K﹤0.01%
+15,104
 New
+$378K
$377K﹤0.01% 14,437
+4,075
+39%
+$106K
$377K﹤0.01%
+20,421
 New
+$377K
$376K﹤0.01%
+130,266
 New
+$376K
$376K﹤0.01% 69,369
+28,655
+70%
+$155K
$376K﹤0.01%
+4,418
 New
+$376K
$373K﹤0.01% 74,220
-7,323
-9%
-$36.8K
$373K﹤0.01%
+5,855
 New
+$373K
$373K﹤0.01%
+12,932
 New
+$373K
$369K﹤0.01% 6,364
-5,367
-46%
-$312K
$369K﹤0.01%
+6,080
 New
+$369K
$368K﹤0.01% 5,938
+1,063
+22%
+$66K
$368K﹤0.01%
+15,049
 New
+$368K
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