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
$5.82M0.02%100,068
+59,718
+148%
+$3.47M
$5.81M0.02%35,433
+514
+1%
+$84.3K
$5.81M0.02%74,852
+12,046
+19%
+$936K
$5.81M0.02%106,939
-78,470
-42%
-$4.26M
$5.8M0.02%135,140
+19,167
+17%
+$823K
$5.8M0.02%82,091
-66,850
-45%
-$4.72M
$5.79M0.02%34,896
+3,695
+12%
+$613K
$5.79M0.02%100,228
+58,271
+139%
+$3.36M
$5.77M0.02%151,802
+91,107
+150%
+$3.46M
$5.76M0.02%58,202
-30,792
-35%
-$3.05M
$5.75M0.02%31,331
+21,695
+225%
+$3.98M
$5.72M0.02%139,058
-56,989
-29%
-$2.35M
$5.72M0.02%32,432
+21,679
+202%
+$3.82M
$5.69M0.02%21,510
+14,408
+203%
+$3.81M
$5.68M0.02%171,617
-239,903
-58%
-$7.94M
$5.66M0.02%29,767
-3,257
-10%
-$620K
$5.66M0.02%62,124
+43,415
+232%
+$3.96M
$5.63M0.02%144,040
-19,673
-12%
-$769K
$5.62M0.02%97,083
-21,771
-18%
-$1.26M
$5.61M0.02%35,690
+6,666
+23%
+$1.05M
$5.61M0.02%85,407
+62,106
+267%
+$4.08M
$5.6M0.02%50,647
-307,777
-86%
-$34M
$5.58M0.02%332,092
-120,486
-27%
-$2.02M
$5.57M0.02%113,958
+2,788
+3%
+$136K
$5.57M0.02%10,585
+9,913
+1,475%
+$5.21M
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