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
$20.4M0.09%129,881
+110,144
+558%
+$17.3M
$20.3M0.08%420,886
+353,425
+524%
+$17.1M
$20M0.08%478,850
+395,100
+472%
+$16.5M
$19.9M0.08%178,380
+123,765
+227%
+$13.8M
$19.8M0.08%530,411 New
+$19.8M
$19.7M0.08%170,574
-106,252
-38%
-$12.3M
$19.7M0.08%288,250
+259,491
+902%
+$17.7M
$19.5M0.08%83,722
+16,318
+24%
+$3.8M
$19.4M0.08%139,039
+72,864
+110%
+$10.2M
$19.3M0.08%130,578
-19,167
-13%
-$2.83M
$19.2M0.08%131,508
-389,921
-75%
-$56.8M
$19.1M0.08%282,232
+201,120
+248%
+$13.6M
$19.1M0.08%138,277
-132,911
-49%
-$18.3M
$19M0.08%33,674
-74,812
-69%
-$42.3M
$19M0.08%110,619
+17,387
+19%
+$2.99M
$19M0.08%211,760
-216,623
-51%
-$19.4M
$18.9M0.08%830,668
+578,447
+229%
+$13.1M
$18.7M0.08%215,432
-244,882
-53%
-$21.3M
$18.6M0.08%214,541
+66,041
+44%
+$5.74M
$18.5M0.08%493,454
-431,182
-47%
-$16.1M
$18.1M0.08%37,449
+21,762
+139%
+$10.5M
$18.1M0.08%303,288
+37,541
+14%
+$2.24M
$18M0.08%172,513
+130,078
+307%
+$13.6M
$17.9M0.07%113,371
-132,695
-54%
-$21M
$17.8M0.07%94,761
-192,517
-67%
-$36.2M
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