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
$17.7M0.07%260,533
-98,153
-27%
-$6.66M
$17.6M0.07%277,033
-365,303
-57%
-$23.2M
$17.2M0.07%29,642
-17,388
-37%
-$10.1M
$17.1M0.07%71,974
+56,876
+377%
+$13.5M
$16.9M0.07%199,900 New
+$16.9M
$16.7M0.07%47,439
+33,712
+246%
+$11.9M
$15.6M0.07%61,265
+30,118
+97%
+$7.66M
$15.5M0.06%194,055
+154,652
+392%
+$12.4M
$15.1M0.06%500,451
+434,659
+661%
+$13.1M
$15.1M0.06%24,790
-6,329
-20%
-$3.85M
$15M0.06%355,201
+33,457
+10%
+$1.41M
$15M0.06%10,828
+7,518
+227%
+$10.4M
$14.8M0.06%106,641
-99,904
-48%
-$13.9M
$14.6M0.06%176,369
-4,645
-3%
-$385K
$14.5M0.06%80,209
-217,685
-73%
-$39.5M
$14.5M0.06%274,542
-312,768
-53%
-$16.6M
$14.5M0.06%93,756
-21,603
-19%
-$3.33M
$14.2M0.06%181,867
-78,301
-30%
-$6.12M
$14M0.06%46,756
-54,648
-54%
-$16.4M
$13.9M0.06%136,210
-275,452
-67%
-$28.1M
$13.8M0.06%119,748
+83,106
+227%
+$9.61M
$13.7M0.06%142,721
-121,898
-46%
-$11.7M
$13.7M0.06%124,446
+122,155
+5,332%
+$13.4M
$13.4M0.06%177,192
+116,545
+192%
+$8.84M
$13.4M0.06%1,884,000 ––
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