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
$347K﹤0.01% 16,060
+6,582
+69%
+$142K
$347K﹤0.01%
+4,150
 New
+$347K
$346K﹤0.01% 33,394
-35,812
-52%
-$371K
$346K﹤0.01% 6,295
-75,517
-92%
-$4.15M
$345K﹤0.01%
+7,087
 New
+$345K
$345K﹤0.01% 14,392
-89,586
-86%
-$2.15M
$344K﹤0.01% 29,879
-180,095
-86%
-$2.07M
$344K﹤0.01%
+9,829
 New
+$344K
$344K﹤0.01%
+21,062
 New
+$344K
$343K﹤0.01% 20,920
-1,616
-7%
-$26.5K
$342K﹤0.01%
+8,733
 New
+$342K
$340K﹤0.01%
+17,235
 New
+$340K
$340K﹤0.01%
+11,894
 New
+$340K
$339K﹤0.01%
+9,680
 New
+$339K
$338K﹤0.01%
+47,406
 New
+$338K
$337K﹤0.01%
+13,025
 New
+$337K
$337K﹤0.01% 12,014
+3,147
+35%
+$88.3K
$337K﹤0.01%
+2,808
 New
+$337K
$337K﹤0.01% 23,484
-39,387
-63%
-$564K
$336K﹤0.01%
+3,708
 New
+$336K
$333K﹤0.01% 10,042
-6,099
-38%
-$202K
$331K﹤0.01% 9,534
-2,267
-19%
-$78.6K
$330K﹤0.01%
+4,905
 New
+$330K
$327K﹤0.01% 2,482
-4,202
-63%
-$553K
$326K﹤0.01%
+5,308
 New
+$326K
1 666768697086