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
$7.66M0.03%68,557
-18,989
-22%
-$2.12M
$7.65M0.03%36,530
+25,340
+226%
+$5.3M
$7.64M0.03%105,358
+69,825
+197%
+$5.06M
$7.55M0.03%26,538
-6,232
-19%
-$1.77M
$7.54M0.03%751,817
-896,086
-54%
-$8.99M
$7.52M0.03%45,966
-10,324
-18%
-$1.69M
$7.48M0.03%294,849
+278,118
+1,662%
+$7.06M
$7.48M0.03%98,171
-985
-1%
-$75K
$7.46M0.03%105,522
-7,138
-6%
-$505K
$7.44M0.03%78,915
+43,925
+126%
+$4.14M
$7.36M0.03%40,322
+16,768
+71%
+$3.06M
$7.32M0.03%56,439
-96,556
-63%
-$12.5M
$7.31M0.03%54,069
-21,210
-28%
-$2.87M
$7.29M0.03%356,720
-74,097
-17%
-$1.52M
$7.24M0.03%121,804
+67,005
+122%
+$3.98M
$7.19M0.03%109,824
-84,590
-44%
-$5.54M
$7.14M0.03%88,922
+36,163
+69%
+$2.9M
$7.1M0.03%242,989
+129,438
+114%
+$3.78M
$7.09M0.03%31,464
-2,292
-7%
-$516K
$7.07M0.03%40,822
-5,742
-12%
-$995K
$6.99M0.03%62,418
-21,852
-26%
-$2.45M
$6.98M0.03%86,120
-10,543
-11%
-$855K
$6.94M0.03%225,171
-42,494
-16%
-$1.31M
$6.9M0.03%57,270
-13,404
-19%
-$1.62M
$6.89M0.03%179,710
-10,740
-6%
-$412K
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