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
$10.7M0.04%46,959
+32,424
+223%
+$7.38M
$10.5M0.04%255,744
+176,755
+224%
+$7.27M
$10.5M0.04%276,753
+192,001
+227%
+$7.27M
$10.4M0.04%76,310
-202,341
-73%
-$27.5M
$10.3M0.04%166,666
+115,574
+226%
+$7.12M
$10.2M0.04%70,846
-346,971
-83%
-$50.1M
$10.2M0.04%17,637
+17,181
+3,768%
+$9.96M
$10.2M0.04%30,219
-31,258
-51%
-$10.5M
$10.1M0.04%49,195
+46,907
+2,050%
+$9.64M
$10.1M0.04%30,778
+8,408
+38%
+$2.75M
$9.99M0.04%218,117
+170,168
+355%
+$7.79M
$9.96M0.04%83,371
+57,417
+221%
+$6.86M
$9.88M0.04%50,199
-19,118
-28%
-$3.76M
$9.86M0.04%155,573
+107,650
+225%
+$6.83M
$9.82M0.04%79,556
-50,791
-39%
-$6.27M
$9.8M0.04%637,877
-24,920
-4%
-$383K
$9.78M0.04%168,528
+117,159
+228%
+$6.8M
$9.75M0.04%105,107
-244,884
-70%
-$22.7M
$9.62M0.04%41,207
+28,644
+228%
+$6.69M
$9.62M0.04%28,238
-40,096
-59%
-$13.7M
$9.58M0.04%62,524
+2,205
+4%
+$338K
$9.57M0.04%117,472
-78,784
-40%
-$6.42M
$9.55M0.04%290,397
-777,233
-73%
-$25.6M
$9.53M0.04%35,285
-3,790
-10%
-$1.02M
$9.47M0.04%16,877
-3,506
-17%
-$1.97M
1 121314151686