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
$325K﹤0.01%
+6,464
 New
+$325K
$324K﹤0.01% 24,726
-14,787
-37%
-$194K
$324K﹤0.01%
+27,573
 New
+$324K
$323K﹤0.01%
+7,520
 New
+$323K
$323K﹤0.01% 30,199
+7,724
+34%
+$82.5K
$322K﹤0.01% 13,769
-24,105
-64%
-$563K
$321K﹤0.01% 3,842
+1,304
+51%
+$109K
$321K﹤0.01%
+7,411
 New
+$321K
$321K﹤0.01% 13,559
+5,557
+69%
+$132K
$321K﹤0.01% 11,609
-16,756
-59%
-$463K
$319K﹤0.01%
+7,409
 New
+$319K
$317K﹤0.01%
+7,894
 New
+$317K
$317K﹤0.01%
+23,212
 New
+$317K
$317K﹤0.01%
+7,746
 New
+$317K
$316K﹤0.01% 14,118
-2,495
-15%
-$55.9K
$316K﹤0.01%
+5,686
 New
+$316K
$315K﹤0.01%
+22,388
 New
+$315K
$315K﹤0.01%
+9,443
 New
+$315K
$315K﹤0.01% 20,171
-8,840
-30%
-$138K
$314K﹤0.01% 37,528
-3,789
-9%
-$31.8K
$314K﹤0.01% 31,791
+12,640
+66%
+$125K
$313K﹤0.01% 11,192
-6,514
-37%
-$182K
$313K﹤0.01%
+57,220
 New
+$313K
$313K﹤0.01% 63,739
-6,128
-9%
-$30.1K
$313K﹤0.01% 5,647
-5,926
-51%
-$328K
1 676869707186