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
$2.82M0.01%106,375
-86,610
-45%
-$2.3M
$2.82M0.01%49,595
-8,331
-14%
-$473K
$2.8M0.01%18,010
+4,161
+30%
+$646K
$2.78M0.01%30,871 New
+$2.78M
$2.77M0.01%49,807
-10,824
-18%
-$602K
$2.77M0.01%151,831
-53,829
-26%
-$981K
$2.76M0.01%16,315 New
+$2.76M
$2.76M0.01%8,376 New
+$2.76M
$2.75M0.01%90,741
-59,473
-40%
-$1.8M
$2.73M0.01%68,189 New
+$2.73M
$2.73M0.01%34,510
-12,328
-26%
-$976K
$2.73M0.01%24,189
-1,241
-5%
-$140K
$2.73M0.01%17,593
+16,469
+1,465%
+$2.55M
$2.71M0.01%44,805
-4,776
-10%
-$289K
$2.7M0.01%43,446
-16,734
-28%
-$1.04M
$2.7M0.01%44,641
+7,673
+21%
+$464K
$2.7M0.01%29,786
-485
-2%
-$43.9K
$2.7M0.01%51,359
+1,072
+2%
+$56.3K
$2.69M0.01%216,978 New
+$2.69M
$2.68M0.01%93,769
-107,943
-54%
-$3.09M
$2.67M0.01%37,985
-34,927
-48%
-$2.46M
$2.67M0.01%31,346 New
+$2.67M
$2.66M0.01%107,387
-266,024
-71%
-$6.59M
$2.65M0.01%63,650
-76,571
-55%
-$3.19M
$2.64M0.01%1,425 New
+$2.64M
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