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
$294K﹤0.01%
+5,251
 New
+$294K
$293K﹤0.01%
+16,225
 New
+$293K
$292K﹤0.01%
+6,774
 New
+$292K
$292K﹤0.01% 16,071
-1,626
-9%
-$29.5K
$292K﹤0.01%
+15,262
 New
+$292K
$291K﹤0.01%
+10,511
 New
+$291K
$290K﹤0.01%
+25,768
 New
+$290K
$289K﹤0.01%
+5,312
 New
+$289K
$286K﹤0.01% 11,922
-938
-7%
-$22.5K
$286K﹤0.01% 10,457
-1,033
-9%
-$28.3K
$285K﹤0.01%
+42,402
 New
+$285K
$285K﹤0.01%
+15,254
 New
+$285K
$285K﹤0.01% 4,880
-5,910
-55%
-$345K
$284K﹤0.01% 21,314
-35,435
-62%
-$472K
$282K﹤0.01% 3,881
-10,265
-73%
-$745K
$281K﹤0.01% 5,557
-19,483
-78%
-$986K
$281K﹤0.01%
+21,029
 New
+$281K
$281K﹤0.01%
+5,976
 New
+$281K
$279K﹤0.01%
+4,340
 New
+$279K
$278K﹤0.01% 93,930
+26,441
+39%
+$78.3K
$276K﹤0.01% 7,222
-9,659
-57%
-$370K
$276K﹤0.01%
+34,841
 New
+$276K
$275K﹤0.01%
+25,137
 New
+$275K
$275K﹤0.01% 15,164
-1,549
-9%
-$28.1K
$273K﹤0.01%
+4,515
 New
+$273K
1 697071727386