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
$2.5M0.01%23,400
-9,560
-29%
-$1.02M
$2.49M0.01%20,541
-1,142
-5%
-$139K
$2.49M0.01%27,077
-73,399
-73%
-$6.75M
$2.49M0.01%31,019
+3,473
+13%
+$279K
$2.49M0.01%6,786
-11,391
-63%
-$4.18M
$2.48M0.01%17,222
-2,224
-11%
-$320K
$2.48M0.01%34,919
+11,117
+47%
+$788K
$2.47M0.01%41,802
-3,116
-7%
-$184K
$2.46M0.01%29,175
-132,581
-82%
-$11.2M
$2.45M0.01%2,548
-1,207
-32%
-$1.16M
$2.42M0.01%20,329 New
+$2.42M
$2.42M0.01%14,035
+4,999
+55%
+$862K
$2.42M0.01%115,066
-22,504
-16%
-$473K
$2.41M0.01%37,512 New
+$2.41M
$2.41M0.01%18,997
-1,828
-9%
-$232K
$2.4M0.01%48,147
+2,821
+6%
+$141K
$2.39M0.01%18,598 New
+$2.39M
$2.39M0.01%45,842 New
+$2.39M
$2.39M0.01%24,452
+1,884
+8%
+$184K
$2.38M0.01%47,864
-18,763
-28%
-$935K
$2.37M0.01%124,865
-49,191
-28%
-$935K
$2.37M0.01%10,589
+9,910
+1,460%
+$2.22M
$2.36M0.01%25,137
+4,203
+20%
+$395K
$2.36M0.01%28,488 New
+$2.36M
$2.35M0.01%9,781
-2,468
-20%
-$592K
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