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
$3.2M0.01%119,778
-123,848
-51%
-$3.31M
$3.19M0.01%212,390
+198,796
+1,462%
+$2.98M
$3.18M0.01%9,861
-3,646
-27%
-$1.18M
$3.15M0.01%42,626
-25,753
-38%
-$1.9M
$3.13M0.01%14,173
-14,474
-51%
-$3.19M
$3.11M0.01%107,691 New
+$3.11M
$3.11M0.01%2,305
-1,339
-37%
-$1.81M
$3.11M0.01%106,230 New
+$3.11M
$3.11M0.01%117,152
+107,677
+1,136%
+$2.86M
$3.08M0.01%23,598 New
+$3.08M
$3.07M0.01%132,214
+55,657
+73%
+$1.29M
$3.06M0.01%27,700
-3,112
-10%
-$344K
$3.06M0.01%56,718
-14,630
-21%
-$789K
$3.05M0.01%30,967
-2,278
-7%
-$225K
$3.04M0.01%84,265
+3,588
+4%
+$129K
$3.04M0.01%36,400
-600
-2%
-$50K
$3.02M0.01%60,027
-14,157
-19%
-$713K
$3M0.01%58,155
+14,416
+33%
+$743K
$2.99M0.01%36,212 New
+$2.99M
$2.99M0.01%13,591
-6,962
-34%
-$1.53M
$2.98M0.01%32,483
-98,046
-75%
-$9.01M
$2.97M0.01%227,581
-9,895
-4%
-$129K
$2.97M0.01%69,455
-3,257
-4%
-$139K
$2.97M0.01%151,859
-47,190
-24%
-$922K
$2.97M0.01%85,082
-8,142
-9%
-$284K
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