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
$272K﹤0.01% 11,125
-802
-7%
-$19.6K
$270K﹤0.01% 49,881
+16,835
+51%
+$91.2K
$269K﹤0.01%
+16,092
 New
+$269K
$268K﹤0.01%
+20,280
 New
+$268K
$268K﹤0.01% 12,393
-32,931
-73%
-$711K
$267K﹤0.01%
+2,361
 New
+$267K
$267K﹤0.01%
+35,072
 New
+$267K
$266K﹤0.01%
+91,193
 New
+$266K
$266K﹤0.01%
+24,500
 New
+$266K
$266K﹤0.01%
+22,774
 New
+$266K
$266K﹤0.01%
+10,066
 New
+$266K
$266K﹤0.01%
+15,356
 New
+$266K
$265K﹤0.01% 14,650
+932
+7%
+$16.9K
$265K﹤0.01%
+9,035
 New
+$265K
$265K﹤0.01%
+25,254
 New
+$265K
$264K﹤0.01% 24,210
-182,123
-88%
-$1.99M
$264K﹤0.01%
+2,978
 New
+$264K
$263K﹤0.01% 32,756
-3,342
-9%
-$26.9K
$262K﹤0.01%
+7,257
 New
+$262K
$261K﹤0.01%
+30,128
 New
+$261K
$261K﹤0.01%
+12,817
 New
+$261K
$259K﹤0.01%
+22,616
 New
+$259K
$259K﹤0.01% 8,680
-888
-9%
-$26.5K
$259K﹤0.01%
+16,289
 New
+$259K
$258K﹤0.01%
+48,667
 New
+$258K
1 707172737486