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
$312K﹤0.01%
+8,169
 New
+$312K
$312K﹤0.01% 105,786
-24,708
-19%
-$72.9K
$311K﹤0.01%
+18,123
 New
+$311K
$311K﹤0.01% 33,064
-100,585
-75%
-$947K
$311K﹤0.01% 13,405
-21,879
-62%
-$507K
$310K﹤0.01% 23,487
+4,059
+21%
+$53.7K
$310K﹤0.01% 26,680
-19,235
-42%
-$224K
$310K﹤0.01% 18,122
+2,919
+19%
+$49.9K
$309K﹤0.01% 12,427
-1,281
-9%
-$31.8K
$308K﹤0.01% 2,904
-1,975
-40%
-$209K
$307K﹤0.01%
+33,349
 New
+$307K
$305K﹤0.01% 4,449
-366
-8%
-$25.1K
$305K﹤0.01% 32,108
-1,149,413
-97%
-$10.9M
$303K﹤0.01% 4,526
-473
-9%
-$31.7K
$301K﹤0.01% 13,427
-3,099
-19%
-$69.4K
$301K﹤0.01%
+14,099
 New
+$301K
$300K﹤0.01% 10,358
-1,190
-10%
-$34.5K
$297K﹤0.01%
+51,525
 New
+$297K
$297K﹤0.01% 31,825
+5,381
+20%
+$50.2K
$296K﹤0.01%
+4,286
 New
+$296K
$296K﹤0.01%
+20,833
 New
+$296K
$295K﹤0.01% 24,662
+14,066
+133%
+$168K
$295K﹤0.01% 10,931
-884
-7%
-$23.9K
$295K﹤0.01%
+61,743
 New
+$295K
$295K﹤0.01%
+5,679
 New
+$295K
1 686970717286