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
$1.88M0.01%17,807 New
+$1.88M
$1.88M0.01%24,400
+8,391
+52%
+$648K
$1.88M0.01%14,868 New
+$1.88M
$1.88M0.01%24,448
+9,200
+60%
+$707K
$1.88M0.01%16,683
-6,043
-27%
-$680K
$1.88M0.01%17,691
+14,486
+452%
+$1.54M
$1.87M0.01%207,389
-525,456
-72%
-$4.74M
$1.87M0.01%21,178
-13,942
-40%
-$1.23M
$1.87M0.01%20,106
+12,458
+163%
+$1.16M
$1.86M0.01%69,781
-98,173
-58%
-$2.62M
$1.85M0.01%66,327
+37,044
+127%
+$1.03M
$1.84M0.01%10,601
-39,520
-79%
-$6.88M
$1.84M0.01%98,560
-100,200
-50%
-$1.87M
$1.84M0.01%15,557 New
+$1.84M
$1.83M0.01%4,790
+1,509
+46%
+$576K
$1.83M0.01%81,045
+60,723
+299%
+$1.37M
$1.81M0.01%14,432
+1,236
+9%
+$155K
$1.8M0.01%15,842
+7,724
+95%
+$879K
$1.8M0.01%59,130
+40,967
+226%
+$1.25M
$1.8M0.01%131,425 New
+$1.8M
$1.8M0.01%22,407
+15,867
+243%
+$1.28M
$1.8M0.01%31,053
-15,846
-34%
-$917K
$1.79M0.01%12,743
+335
+3%
+$46.9K
$1.78M0.01%27,419
+4,423
+19%
+$287K
$1.77M0.01%173,548
-95,117
-35%
-$972K
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