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
$2.35M0.01%18,553
-8,690
-32%
-$1.1M
$2.35M0.01%11,347
-2,437
-18%
-$504K
$2.34M0.01%19,542
-21,183
-52%
-$2.53M
$2.33M0.01%4,490
+18
+0.4%
+$9.35K
$2.33M0.01%11,031 New
+$2.33M
$2.32M0.01%5,048 New
+$2.32M
$2.32M0.01%50,450
-29,065
-37%
-$1.34M
$2.31M0.01%21,454
+7,237
+51%
+$779K
$2.31M0.01%14,288
-16,590
-54%
-$2.68M
$2.29M0.01%22,869
-13,649
-37%
-$1.37M
$2.29M0.01%30,327
+4,008
+15%
+$302K
$2.28M0.01%6,286 New
+$2.28M
$2.27M0.01%71,108
-67,095
-49%
-$2.14M
$2.26M0.01%7,424
+144
+2%
+$43.9K
$2.25M0.01%34,126
+20,358
+148%
+$1.34M
$2.25M0.01%770,816
-300,000
-28%
-$876K
$2.24M0.01%29,866 New
+$2.24M
$2.24M0.01%104,330
+76,183
+271%
+$1.63M
$2.24M0.01%12,147
-5,989
-33%
-$1.1M
$2.23M0.01%26,534
-75,317
-74%
-$6.32M
$2.21M0.01%9,282
-41,306
-82%
-$9.84M
$2.21M0.01%13,263
-3,671
-22%
-$612K
$2.19M0.01%29,633
+9,359
+46%
+$690K
$2.18M0.01%34,238
-3,278
-9%
-$209K
$2.17M0.01%46,129 New
+$2.17M
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