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
$2.97M0.01%9,723
-4,915
-34%
-$1.5M
$2.96M0.01%192,140
-628,377
-77%
-$9.7M
$2.96M0.01%94,848
-121,923
-56%
-$3.8M
$2.96M0.01%6,073
-956
-14%
-$465K
$2.96M0.01%82,512
+32,442
+65%
+$1.16M
$2.94M0.01%14,743
-20,769
-58%
-$4.15M
$2.94M0.01%446,649
+166,815
+60%
+$1.1M
$2.93M0.01%7,978
-21,419
-73%
-$7.86M
$2.91M0.01%260,499
-61,933
-19%
-$693K
$2.91M0.01%150,027
-51,389
-26%
-$998K
$2.9M0.01%34,766 New
+$2.9M
$2.9M0.01%25,379
-2,477
-9%
-$283K
$2.89M0.01%14,580 New
+$2.89M
$2.89M0.01%62,932
-25,884
-29%
-$1.19M
$2.89M0.01%132,929
-290,856
-69%
-$6.32M
$2.88M0.01%10,773
+2,897
+37%
+$775K
$2.88M0.01%247,693
+65,854
+36%
+$766K
$2.86M0.01%17,087 New
+$2.86M
$2.86M0.01%104,314 New
+$2.86M
$2.85M0.01%55,802
-22,230
-28%
-$1.14M
$2.84M0.01%326,585
-36,380
-10%
-$317K
$2.84M0.01%105,849
+25,356
+32%
+$680K
$2.83M0.01%32,152 New
+$2.83M
$2.83M0.01%53,949
-24,086
-31%
-$1.26M
$2.83M0.01%14,306
-11,693
-45%
-$2.31M
1 272829303186