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
$2.17M0.01%31,125 New
+$2.17M
$2.17M0.01%135,800 New
+$2.17M
$2.16M0.01%32,432
+15,632
+93%
+$1.04M
$2.16M0.01%50,655
-3,950
-7%
-$168K
$2.16M0.01%65,758
-7,202
-10%
-$237K
$2.15M0.01%23,424
-12,857
-35%
-$1.18M
$2.15M0.01%24,800
+897
+4%
+$77.7K
$2.15M0.01%180,863
-125,153
-41%
-$1.49M
$2.14M0.01%38,903
-86,437
-69%
-$4.75M
$2.13M0.01%40,683
+12,130
+42%
+$636K
$2.13M0.01%17,238
-6,650
-28%
-$823K
$2.13M0.01%64,142 New
+$2.13M
$2.13M0.01%22,995 New
+$2.13M
$2.12M0.01%59,164
+18,050
+44%
+$648K
$2.12M0.01%9,414
-4,786
-34%
-$1.08M
$2.12M0.01%89,532
-16,971
-16%
-$402K
$2.11M0.01%22,809
-1,228
-5%
-$113K
$2.11M0.01%23,829
+4,790
+25%
+$423K
$2.1M0.01%16,838
-44,170
-72%
-$5.52M
$2.1M0.01%30,840
-38,297
-55%
-$2.61M
$2.1M0.01%107,113
+2,721
+3%
+$53.4K
$2.09M0.01%46,322
-16,114
-26%
-$728K
$2.09M0.01%9,459
+1,089
+13%
+$240K
$2.08M0.01%196,389
-164,677
-46%
-$1.74M
$2.08M0.01%35,580
-30,933
-47%
-$1.81M
1 323334353686