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
$6.21M0.03%61,305
+15,120
+33%
+$1.53M
$6.2M0.03%113,733
+86,065
+311%
+$4.69M
$6.19M0.03%69,414
-23,475
-25%
-$2.09M
$6.17M0.03%87,104
-1,765
-2%
-$125K
$6.17M0.03%24,909
+15,928
+177%
+$3.94M
$6.13M0.03%129,863
-45,732
-26%
-$2.16M
$6.12M0.03%37,012
-104,081
-74%
-$17.2M
$6.11M0.03%220,633
-40,392
-15%
-$1.12M
$6.1M0.03%307,594
-37,335
-11%
-$741K
$6.07M0.03%69,103
-9,469
-12%
-$832K
$6.06M0.03%64,599
-2,687
-4%
-$252K
$6.06M0.03%47,262
-17,753
-27%
-$2.27M
$6.05M0.03%167,859
-91,398
-35%
-$3.29M
$6.04M0.03%21,355
+14,762
+224%
+$4.18M
$6.02M0.03%92,439
-27,309
-23%
-$1.78M
$6.02M0.03%9,598
+1,515
+19%
+$949K
$6.01M0.03%33,734
-3,674
-10%
-$655K
$5.94M0.02%83,947
+78,729
+1,509%
+$5.57M
$5.93M0.02%37,238
-10,249
-22%
-$1.63M
$5.92M0.02%362,318
+139,443
+63%
+$2.28M
$5.87M0.02%185,094
-88,759
-32%
-$2.81M
$5.85M0.02%39,397
-17,800
-31%
-$2.64M
$5.84M0.02%36,548
+25,324
+226%
+$4.05M
$5.83M0.02%74,993
-33,619
-31%
-$2.61M
$5.83M0.02%38,786
-242
-0.6%
-$36.3K
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