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
$8.34M0.03%72,682
-50,697
-41%
-$5.82M
$8.33M0.03%132,421
+91,589
+224%
+$5.76M
$8.33M0.03%73,607
-7,251
-9%
-$821K
$8.33M0.03%110,929
-90,090
-45%
-$6.77M
$8.33M0.03%55,885
+23,554
+73%
+$3.51M
$8.24M0.03%1,818,896
+776,775
+75%
+$3.52M
$8.16M0.03%400,000 New
+$8.16M
$8.11M0.03%399,537
+188,778
+90%
+$3.83M
$8.06M0.03%26,888
-5,863
-18%
-$1.76M
$8.04M0.03%62,233
-9,635
-13%
-$1.24M
$8.03M0.03%59,677
-8,842
-13%
-$1.19M
$8.02M0.03%62,013
-7,001
-10%
-$906K
$7.97M0.03%45,835
-20,334
-31%
-$3.54M
$7.97M0.03%115,589
+82,974
+254%
+$5.72M
$7.93M0.03%39,570
-31,549
-44%
-$6.32M
$7.93M0.03%49,481
+30,957
+167%
+$4.96M
$7.92M0.03%115,171
+111,289
+2,867%
+$7.65M
$7.9M0.03%107,306
-108,667
-50%
-$8M
$7.9M0.03%95,959
+66,575
+227%
+$5.48M
$7.85M0.03%117,088
-59,356
-34%
-$3.98M
$7.85M0.03%67,252
+33,390
+99%
+$3.9M
$7.79M0.03%77,407
+29,860
+63%
+$3.01M
$7.79M0.03%29,576
-6,547
-18%
-$1.72M
$7.75M0.03%103,757
+71,576
+222%
+$5.35M
$7.73M0.03%77,084
-41,085
-35%
-$4.12M
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