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
$6.88M0.03%64,288
-13,787
-18%
-$1.48M
$6.88M0.03%85,659
-55,780
-39%
-$4.48M
$6.82M0.03%54,832
-234,510
-81%
-$29.2M
$6.81M0.03%40,840
-14,434
-26%
-$2.41M
$6.79M0.03%36,234
+21,556
+147%
+$4.04M
$6.76M0.03%64,994
-28,439
-30%
-$2.96M
$6.74M0.03%90,504
-20,095
-18%
-$1.5M
$6.72M0.03%32,938
-6,828
-17%
-$1.39M
$6.69M0.03%135,541
+98,148
+262%
+$4.84M
$6.6M0.03%31,082
+21,643
+229%
+$4.59M
$6.59M0.03%105,541
-9,570
-8%
-$597K
$6.58M0.03%161,512
-103,329
-39%
-$4.21M
$6.57M0.03%3,562
+2,069
+139%
+$3.82M
$6.57M0.03%37,964
-12,589
-25%
-$2.18M
$6.56M0.03%17,801
+9,724
+120%
+$3.58M
$6.54M0.03%366,856 New
+$6.54M
$6.5M0.03%71,052
+60,015
+544%
+$5.49M
$6.49M0.03%83,751
-58,113
-41%
-$4.51M
$6.47M0.03%110,909
+86,067
+346%
+$5.02M
$6.46M0.03%178,833
+46,658
+35%
+$1.69M
$6.44M0.03%629,088
-51,378
-8%
-$526K
$6.33M0.03%29,244 New
+$6.33M
$6.32M0.03%60,857
-5,367
-8%
-$557K
$6.31M0.03%215,640
-1,167,385
-84%
-$34.1M
$6.27M0.03%36,738
+34,388
+1,463%
+$5.87M
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