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
$5.11M0.02%56,677
-34,956
-38%
-$3.15M
$5.09M0.02%136,935
+116,963
+586%
+$4.35M
$5.08M0.02%146,275
-57,373
-28%
-$1.99M
$5.08M0.02%77,360
+3,796
+5%
+$249K
$5.08M0.02%66,767 New
+$5.08M
$5.07M0.02%128,973
-2,120
-2%
-$83.3K
$5.06M0.02%63,391
+4,182
+7%
+$334K
$5.05M0.02%249,235
-24,399
-9%
-$494K
$5.05M0.02%119,794
+93,844
+362%
+$3.95M
$5.04M0.02%46,247
+43,288
+1,463%
+$4.72M
$5.03M0.02%44,679
+41,832
+1,469%
+$4.71M
$5.03M0.02%154,049
+144,248
+1,472%
+$4.71M
$5.02M0.02%28,668
-7,126
-20%
-$1.25M
$5.01M0.02%95,413
-31,036
-25%
-$1.63M
$4.98M0.02%14,734
+13,069
+785%
+$4.42M
$4.98M0.02%47,599
-383,444
-89%
-$40.1M
$4.98M0.02%37,489
-3,388
-8%
-$450K
$4.98M0.02%57,824
+21,775
+60%
+$1.87M
$4.97M0.02%63,165
-92,991
-60%
-$7.31M
$4.96M0.02%70,485 New
+$4.96M
$4.96M0.02%133,977
-63,341
-32%
-$2.35M
$4.95M0.02%97,829
-50,992
-34%
-$2.58M
$4.94M0.02%84,177
+77,243
+1,114%
+$4.53M
$4.9M0.02%63,111
+59,203
+1,515%
+$4.59M
$4.88M0.02%251,398
+39,834
+19%
+$774K
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