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
$9.45M0.04%167,018
+115,880
+227%
+$6.56M
$9.44M0.04%105,726 New
+$9.44M
$9.43M0.04%75,421
-39,572
-34%
-$4.95M
$9.42M0.04%33,871
-87,769
-72%
-$24.4M
$9.3M0.04%48,957
+33,931
+226%
+$6.45M
$9.15M0.04%63,863
+20,727
+48%
+$2.97M
$9.07M0.04%161,777
+112,292
+227%
+$6.3M
$9.05M0.04%28,531
-6,557
-19%
-$2.08M
$8.99M0.04%229,253
+52,626
+30%
+$2.06M
$8.92M0.04%193,492
+134,478
+228%
+$6.2M
$8.85M0.04%147,460
+62,789
+74%
+$3.77M
$8.8M0.04%180,247
-126,923
-41%
-$6.2M
$8.72M0.04%83,703
+58,071
+227%
+$6.05M
$8.72M0.04%198,432
-221,809
-53%
-$9.75M
$8.71M0.04%121,992
+84,646
+227%
+$6.04M
$8.57M0.04%104,144
-263,109
-72%
-$21.7M
$8.55M0.04%57,647
-852
-1%
-$126K
$8.54M0.04%57,021
-29,349
-34%
-$4.4M
$8.53M0.04%53,409
+37,051
+227%
+$5.92M
$8.51M0.04%34,330
-9,747
-22%
-$2.42M
$8.49M0.04%13,793
-4,985
-27%
-$3.07M
$8.47M0.04%220,494
-10,492
-5%
-$403K
$8.41M0.04%29,457
+16,379
+125%
+$4.67M
$8.39M0.04%169,140
-33,355
-16%
-$1.65M
$8.36M0.03%57,231
+39,438
+222%
+$5.76M
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