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
$368K﹤0.01%
+9,372
 New
+$368K
$367K﹤0.01% 42,190
-72,993
-63%
-$635K
$367K﹤0.01%
+12,109
 New
+$367K
$366K﹤0.01%
+39,569
 New
+$366K
$366K﹤0.01% 91,172
-15,425
-14%
-$61.9K
$365K﹤0.01%
+7,105
 New
+$365K
$365K﹤0.01%
+7,647
 New
+$365K
$364K﹤0.01%
+7,268
 New
+$364K
$364K﹤0.01%
+17,358
 New
+$364K
$363K﹤0.01%
+16,505
 New
+$363K
$360K﹤0.01%
+26,528
 New
+$360K
$360K﹤0.01%
+22,713
 New
+$360K
$358K﹤0.01% 2,507
-4,723
-65%
-$675K
$358K﹤0.01% 11,749
-12,597
-52%
-$384K
$357K﹤0.01%
+5,811
 New
+$357K
$357K﹤0.01% 7,952
-42,735
-84%
-$1.92M
$355K﹤0.01% 67,115
-6,277
-9%
-$33.2K
$355K﹤0.01%
+11,233
 New
+$355K
$354K﹤0.01% 4,953
-15,803
-76%
-$1.13M
$354K﹤0.01% 23,457
-18,065
-44%
-$272K
$354K﹤0.01%
+14,462
 New
+$354K
$353K﹤0.01%
+4,765
 New
+$353K
$352K﹤0.01%
+11,647
 New
+$352K
$351K﹤0.01%
+2,658
 New
+$351K
$347K﹤0.01%
+16,504
 New
+$347K
1 656667686986