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
$2.07M0.01%45,212
-16,163
-26%
-$742K
$2.07M0.01%45,826
-134,235
-75%
-$6.06M
$2.07M0.01%102,253
+3,623
+4%
+$73.3K
$2.06M0.01%24,685 New
+$2.06M
$2.05M0.01%571,338
-307,598
-35%
-$1.1M
$2.05M0.01%211,301
+197,774
+1,462%
+$1.92M
$2.05M0.01%53,051 New
+$2.05M
$2.05M0.01%30,639
-8,020
-21%
-$536K
$2.05M0.01%75,816 New
+$2.05M
$2.04M0.01%34,360 New
+$2.04M
$2.04M0.01%50,541 New
+$2.04M
$2.04M0.01%232,302
+35,266
+18%
+$310K
$2.04M0.01%40,114 New
+$2.04M
$2.04M0.01%56,855 New
+$2.04M
$2.03M0.01%13,380
+3,111
+30%
+$473K
$2.03M0.01%20,723
-12,485
-38%
-$1.22M
$2.03M0.01%14,411
-5,220
-27%
-$735K
$2.02M0.01%31,994 New
+$2.02M
$2.01M0.01%15,811
+6,036
+62%
+$768K
$2.01M0.01%45,323 New
+$2.01M
$2M0.01%11,070 New
+$2M
$1.99M0.01%96,663
-73,113
-43%
-$1.51M
$1.99M0.01%29,357
-27,962
-49%
-$1.9M
$1.99M0.01%45,729 New
+$1.99M
$1.98M0.01%84,684
+12,169
+17%
+$285K
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