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
$257K﹤0.01%
+4,258
 New
+$257K
$257K﹤0.01% 13,634
-60,119
-82%
-$1.14M
$257K﹤0.01%
+2,081
 New
+$257K
$257K﹤0.01%
+1,368
 New
+$257K
$256K﹤0.01%
+3,300
 New
+$256K
$255K﹤0.01%
+7,784
 New
+$255K
$254K﹤0.01% 2,525
-6,176
-71%
-$622K
$254K﹤0.01%
+19,076
 New
+$254K
$254K﹤0.01% 20,674
-2,095
-9%
-$25.7K
$254K﹤0.01%
+13,770
 New
+$254K
$254K﹤0.01%
+7,362
 New
+$254K
$253K﹤0.01%
+24,017
 New
+$253K
$253K﹤0.01% 20,794
+2,898
+16%
+$35.3K
$253K﹤0.01%
+6,316
 New
+$253K
$252K﹤0.01%
+4,614
 New
+$252K
$252K﹤0.01%
+61,131
 New
+$252K
$251K﹤0.01% 11,421
+278
+2%
+$6.12K
$250K﹤0.01%
+6,114
 New
+$250K
$250K﹤0.01%
+5,853
 New
+$250K
$249K﹤0.01% 38,802
-3,971
-9%
-$25.5K
$248K﹤0.01%
+10,292
 New
+$248K
$248K﹤0.01%
+9,448
 New
+$248K
$248K﹤0.01%
+3,034
 New
+$248K
$247K﹤0.01%
+6,069
 New
+$247K
$247K﹤0.01%
+12,623
 New
+$247K
1 717273747586