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
$4.04M0.02%27,552
+25,789
+1,463%
+$3.78M
$4.04M0.02%28,264
-17,809
-39%
-$2.54M
$4.03M0.02%13,940 New
+$4.03M
$4.01M0.02%11,510
+3,085
+37%
+$1.08M
$3.98M0.02%104,600
-37,679
-26%
-$1.43M
$3.98M0.02%112,130
-32,280
-22%
-$1.15M
$3.96M0.02%52,073
-9,061
-15%
-$690K
$3.92M0.02%39,022
+36,525
+1,463%
+$3.67M
$3.91M0.02%23,949
+2,291
+11%
+$374K
$3.89M0.02%72,882 New
+$3.89M
$3.87M0.02%95,583
+2,415
+3%
+$97.7K
$3.86M0.02%119,963
+40,599
+51%
+$1.31M
$3.85M0.02%98,088
+91,754
+1,449%
+$3.6M
$3.84M0.02%21,792
+3,727
+21%
+$657K
$3.83M0.02%69,966
-58,588
-46%
-$3.21M
$3.82M0.02%157,819
-8,064
-5%
-$195K
$3.8M0.02%78,504
+46,858
+148%
+$2.27M
$3.78M0.02%2,855
+2,672
+1,460%
+$3.54M
$3.78M0.02%78,361
-321,639
-80%
-$15.5M
$3.78M0.02%33,655
-12,140
-27%
-$1.36M
$3.76M0.02%52,127
+48,791
+1,463%
+$3.52M
$3.76M0.02%107,644
+45,431
+73%
+$1.59M
$3.75M0.02%327,661
-119,872
-27%
-$1.37M
$3.74M0.02%19,767
+1,231
+7%
+$233K
$3.72M0.02%89,494 New
+$3.72M
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