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
$13.2M0.06%262,537
-109,207
-29%
-$5.48M
$13.2M0.05%619,955
+604,495
+3,910%
+$12.8M
$13.2M0.05%73,430
+50,907
+226%
+$9.13M
$13.1M0.05%57,561
-41,135
-42%
-$9.38M
$13M0.05%380,214
-459,195
-55%
-$15.7M
$12.8M0.05%98,069
+19,118
+24%
+$2.49M
$12.6M0.05%42,830
+29,717
+227%
+$8.76M
$12.5M0.05%202,233
-447,650
-69%
-$27.7M
$12.4M0.05%94,140
-104,183
-53%
-$13.8M
$12.3M0.05%67,555
+21,663
+47%
+$3.96M
$12M0.05%69,499
-33,345
-32%
-$5.77M
$12M0.05%501,448
+192,981
+63%
+$4.63M
$11.9M0.05%119,561
+114,094
+2,087%
+$11.3M
$11.8M0.05%38,652
-2,509
-6%
-$769K
$11.8M0.05%114,053
+31,776
+39%
+$3.28M
$11.4M0.05%111,677
+101,270
+973%
+$10.4M
$11.4M0.05%130,822
+54,779
+72%
+$4.76M
$11.4M0.05%167,666
-4,309
-3%
-$292K
$11.3M0.05%101,686
+70,306
+224%
+$7.82M
$11M0.05%385,113
+267,113
+226%
+$7.62M
$10.9M0.05%371,579
+257,223
+225%
+$7.57M
$10.9M0.05%122,759
+44,276
+56%
+$3.92M
$10.8M0.05%110,489
-117,053
-51%
-$11.5M
$10.7M0.04%44,068
+30,376
+222%
+$7.41M
$10.7M0.04%62,280
-4,918
-7%
-$847K
1 111213141586