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
$4.43M0.02%82,853
+77,565
+1,467%
+$4.14M
$4.42M0.02%39,775
-24,443
-38%
-$2.71M
$4.41M0.02%18,119
+16,961
+1,465%
+$4.13M
$4.41M0.02%402,486
-372,691
-48%
-$4.08M
$4.39M0.02%38,599
-19,350
-33%
-$2.2M
$4.34M0.02%24,266
+22,704
+1,454%
+$4.06M
$4.33M0.02%74,576
+24,585
+49%
+$1.43M
$4.27M0.02%8,935
+8,363
+1,462%
+$4M
$4.27M0.02%16,512
+15,449
+1,453%
+$3.99M
$4.26M0.02%27,850
-6,114
-18%
-$934K
$4.24M0.02%35,516
+33,243
+1,463%
+$3.97M
$4.23M0.02%210,357
+22,047
+12%
+$443K
$4.22M0.02%101,627
+50,605
+99%
+$2.1M
$4.22M0.02%71,581
+53,850
+304%
+$3.17M
$4.21M0.02%144,020
-17,193
-11%
-$502K
$4.2M0.02%28,491
+26,668
+1,463%
+$3.93M
$4.19M0.02%87,994 New
+$4.19M
$4.15M0.02%57,381
+3,710
+7%
+$268K
$4.14M0.02%70,989
+66,507
+1,484%
+$3.88M
$4.13M0.02%34,352
+20,353
+145%
+$2.45M
$4.13M0.02%155,832 New
+$4.13M
$4.12M0.02%79,190 New
+$4.12M
$4.1M0.02%113,551
-50,199
-31%
-$1.81M
$4.09M0.02%110,256
+35,095
+47%
+$1.3M
$4.05M0.02%12,784
+11,966
+1,463%
+$3.79M
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