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
$5.53M0.02%17,199 New
+$5.53M
$5.51M0.02%320,668
+298,389
+1,339%
+$5.13M
$5.5M0.02%43,710
+26,452
+153%
+$3.33M
$5.48M0.02%21,577
+20,198
+1,465%
+$5.13M
$5.47M0.02%65,113
+45,341
+229%
+$3.81M
$5.46M0.02%39,872
-12,285
-24%
-$1.68M
$5.46M0.02%155,976
+132,043
+552%
+$4.62M
$5.42M0.02%50,000
-100,000
-67%
-$10.8M
$5.41M0.02%35,469
-60,384
-63%
-$9.22M
$5.39M0.02%371,756
+178,386
+92%
+$2.58M
$5.39M0.02%54,283
+32,000
+144%
+$3.17M
$5.38M0.02%97,625
+63,115
+183%
+$3.48M
$5.36M0.02%62,679
+58,677
+1,466%
+$5.02M
$5.36M0.02%63,924
-9,924
-13%
-$831K
$5.32M0.02%25,673
+24,032
+1,464%
+$4.98M
$5.32M0.02%21,797
+16,884
+344%
+$4.12M
$5.32M0.02%72,303
-13,128
-15%
-$966K
$5.32M0.02%174,665
+121,178
+227%
+$3.69M
$5.28M0.02%24,147 New
+$5.28M
$5.25M0.02%225,180
+15,938
+8%
+$371K
$5.17M0.02%9,053
+8,596
+1,881%
+$4.91M
$5.16M0.02%20,328
-135,223
-87%
-$34.3M
$5.12M0.02%920,944
-304,649
-25%
-$1.69M
$5.12M0.02%53,059
+676
+1%
+$65.2K
$5.11M0.02%44,909 New
+$5.11M
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