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
$2.64M0.01%105,838
-47,868
-31%
-$1.19M
$2.64M0.01%77,045 New
+$2.64M
$2.64M0.01%28,219 New
+$2.64M
$2.64M0.01%54,578
+3,908
+8%
+$189K
$2.64M0.01%15,916
-15,754
-50%
-$2.61M
$2.63M0.01%39,196
-28,989
-43%
-$1.94M
$2.63M0.01%16,660
-16,421
-50%
-$2.59M
$2.63M0.01%30,914 New
+$2.63M
$2.62M0.01%18,978
-10,624
-36%
-$1.46M
$2.6M0.01%495,018
+18,113
+4%
+$95.3K
$2.6M0.01%7,846
+7,344
+1,463%
+$2.43M
$2.6M0.01%37,187 New
+$2.6M
$2.59M0.01%18,335
-25,358
-58%
-$3.59M
$2.59M0.01%5,092 New
+$2.59M
$2.59M0.01%8,330
-2,141
-20%
-$665K
$2.57M0.01%185,699
+13,318
+8%
+$184K
$2.56M0.01%60,604 New
+$2.56M
$2.55M0.01%74,641 New
+$2.55M
$2.55M0.01%69,177
-6,840
-9%
-$253K
$2.55M0.01%26,639
-26,375
-50%
-$2.52M
$2.54M0.01%89,496
-11,886
-12%
-$337K
$2.53M0.01%62,274
+58,264
+1,453%
+$2.37M
$2.53M0.01%5,560 New
+$2.53M
$2.52M0.01%23,961 New
+$2.52M
$2.51M0.01%249,091
+43,247
+21%
+$435K
1 293031323386