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
$3.4M0.01%35,213
+1,931
+6%
+$187K
$3.39M0.01%25,732
-2,427
-9%
-$320K
$3.39M0.01%102,251
-48,929
-32%
-$1.62M
$3.39M0.01%170,071
-9,072
-5%
-$181K
$3.38M0.01%30,372 New
+$3.38M
$3.38M0.01%16,769
-121,501
-88%
-$24.5M
$3.36M0.01%69,955
+65,480
+1,463%
+$3.14M
$3.35M0.01%57,796
-55,229
-49%
-$3.2M
$3.34M0.01%78,665
+10,455
+15%
+$444K
$3.33M0.01%68,700
+6,200
+10%
+$300K
$3.33M0.01%40,313
+37,733
+1,463%
+$3.11M
$3.32M0.01%53,482 New
+$3.32M
$3.3M0.01%20,458
-37,070
-64%
-$5.99M
$3.3M0.01%29,146
-45,279
-61%
-$5.12M
$3.29M0.01%48,086 New
+$3.29M
$3.28M0.01%153,666
-15,781
-9%
-$337K
$3.28M0.01%175,000 New
+$3.28M
$3.27M0.01%14,430
-5,258
-27%
-$1.19M
$3.25M0.01%30,601
+14,110
+86%
+$1.5M
$3.24M0.01%43,534
+9,817
+29%
+$731K
$3.24M0.01%80,038
+74,917
+1,463%
+$3.03M
$3.22M0.01%167,214 New
+$3.22M
$3.22M0.01%33,824
+5,849
+21%
+$557K
$3.22M0.01%103,364
-12,028
-10%
-$374K
$3.2M0.01%8,681
+8,125
+1,461%
+$2.99M
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