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

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

1Technology24.7%
2Financials12.13%
3Healthcare11.48%
4Consumer Discretionary9.74%
5Industrials9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.1M0.1%210,844
+93,598
+80%
+$10.3M
$23.1M0.1%87,120
+26,727
+44%
+$7.08M
$22.8M0.09%179,010
+19,034
+12%
+$2.42M
$22.5M0.09%1,585,100
+764,000
+93%
+$10.9M
$22.5M0.09%1,327,318 New
+$22.5M
$22.3M0.09%73,765
+19,958
+37%
+$6.03M
$22.2M0.09%224,731
-134,573
-37%
-$13.3M
$22.1M0.09%263,988
-321,386
-55%
-$27M
$22M0.09%188,402
-49,370
-21%
-$5.78M
$22M0.09%384,000
-518,500
-57%
-$29.7M
$21.6M0.09%179,546
-32,042
-15%
-$3.85M
$21.5M0.09%263,956
-384,253
-59%
-$31.3M
$21.4M0.09%218,367
+151,524
+227%
+$14.9M
$21.4M0.09%499,023
-245,882
-33%
-$10.5M
$21.3M0.09%243,855
-360,903
-60%
-$31.6M
$21.2M0.09%282,537
-564,481
-67%
-$42.4M
$21.1M0.09%106,656
-30,492
-22%
-$6.04M
$21.1M0.09%125,059
-245,734
-66%
-$41.5M
$21M0.09%33,077
-5,855
-15%
-$3.71M
$21M0.09%388,272
+364,626
+1,542%
+$19.7M
$20.9M0.09%72,595
+18,142
+33%
+$5.23M
$20.8M0.09%1,020,000
-230,000
-18%
-$4.7M
$20.8M0.09%190,553
-38,356
-17%
-$4.19M
$20.8M0.09%124,946
-114,359
-48%
-$19M
$20.7M0.09%69,631
+634
+0.9%
+$189K
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