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
$1.98M0.01%18,775
-20,625
-52%
-$2.18M
$1.98M0.01%4,222
-2,337
-36%
-$1.1M
$1.98M0.01%27,230
-21,031
-44%
-$1.53M
$1.98M0.01%18,905
-6,917
-27%
-$725K
$1.97M0.01%77,820
-66,189
-46%
-$1.68M
$1.96M0.01%52,808
+15,188
+40%
+$564K
$1.96M0.01%27,137 New
+$1.96M
$1.96M0.01%57,912
-4,784
-8%
-$162K
$1.96M0.01%74,860
-13,599
-15%
-$355K
$1.96M0.01%37,794
+11,837
+46%
+$613K
$1.95M0.01%10,666
-56,901
-84%
-$10.4M
$1.95M0.01%20,157
-25,786
-56%
-$2.49M
$1.94M0.01%58,449 New
+$1.94M
$1.94M0.01%9,824
+2,875
+41%
+$567K
$1.93M0.01%22,075 New
+$1.93M
$1.92M0.01%15,470
-1,902
-11%
-$236K
$1.91M0.01%65,201
-37,763
-37%
-$1.11M
$1.91M0.01%10,882 New
+$1.91M
$1.91M0.01%10,524
-10,298
-49%
-$1.87M
$1.91M0.01%40,792
+4,783
+13%
+$224K
$1.9M0.01%19,320
-927
-5%
-$91.2K
$1.9M0.01%29,559
-69,205
-70%
-$4.44M
$1.9M0.01%57,464
-5,531
-9%
-$182K
$1.89M0.01%38,650
-13,085
-25%
-$640K
$1.89M0.01%43,605
-17,111
-28%
-$741K
1 343536373886