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
$4.88M0.02%61,596
+57,760
+1,506%
+$4.58M
$4.88M0.02%8,610
+722
+9%
+$409K
$4.86M0.02%33,143
+30,826
+1,330%
+$4.52M
$4.82M0.02%80,624
-12,030
-13%
-$719K
$4.8M0.02%21,461
-146,622
-87%
-$32.8M
$4.8M0.02%67,255
+53,282
+381%
+$3.8M
$4.78M0.02%69,301
+3,608
+5%
+$249K
$4.77M0.02%178,964
-28,605
-14%
-$762K
$4.76M0.02%16,335
-5,108
-24%
-$1.49M
$4.74M0.02%86,598
-8,548
-9%
-$468K
$4.72M0.02%58,923
+55,146
+1,460%
+$4.41M
$4.69M0.02%40,285
-1,316
-3%
-$153K
$4.68M0.02%29,238
+27,360
+1,457%
+$4.38M
$4.67M0.02%463,771
+8,449
+2%
+$85.2K
$4.61M0.02%24,610
-13,191
-35%
-$2.47M
$4.6M0.02%34,903
-23,406
-40%
-$3.08M
$4.57M0.02%37,346
+16,755
+81%
+$2.05M
$4.56M0.02%31,781
+7,788
+32%
+$1.12M
$4.53M0.02%146,541
+64,577
+79%
+$2M
$4.5M0.02%19,307
+10,094
+110%
+$2.35M
$4.5M0.02%45,932
+43,550
+1,828%
+$4.26M
$4.5M0.02%122,388
+4,129
+3%
+$152K
$4.49M0.02%52,828
-10,985
-17%
-$933K
$4.47M0.02%63,515
-15,902
-20%
-$1.12M
$4.46M0.02%20,794
-62,634
-75%
-$13.4M
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