Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
-$2.59B
Cap. Flow %
-10.82%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66

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
$1.46B6.07%2,589,638
-8,734
-0.3%
-$4.91M
$1.1B4.59%4,955,786
-708,310
-13%
-$157M
$860M3.59%7,930,759
-804,109
-9%
-$87.1M
$843M3.52%2,246,776
-251,636
-10%
-$94.5M
$572M2.39%3,008,242
-328,940
-10%
-$62.6M
$422M1.76%731,642
-131,969
-15%
-$76.1M
$415M1.73%2,681,633
-1,092,115
-29%
-$169M
$413M1.72%804,143
+59,884
+8%
+$30.8M
$293M1.22%5,691,576 New
+$293M
$277M1.16%335,468
+33,055
+11%
+$27.3M
$237M0.99%445,096
-66,850
-13%
-$35.6M
$233M0.97%1,390,559
-126,200
-8%
-$21.1M
$232M0.97%945,560
-128,942
-12%
-$31.6M
$226M0.94%432,078
+40,310
+10%
+$21.1M
$212M0.88%817,916
-67,064
-8%
-$17.4M
$176M0.73%321,169
-105,947
-25%
-$58.1M
$174M0.72%1,460,382
-4,503
-0.3%
-$536K
$172M0.72%492,062
-42,486
-8%
-$14.9M
$155M0.65%936,135
-72,321
-7%
-$12M
$154M0.64%165,534
-43,888
-21%
-$40.9M
$147M0.61%700,203
-55,156
-7%
-$11.6M
$139M0.58%1,587,411
-538,288
-25%
-$47.3M
$135M0.56%793,729
-227,279
-22%
-$38.7M
$132M0.55%843,591
+547,104
+185%
+$85.5M
$129M0.54%351,131
-24,033
-6%
-$8.81M