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
$1.68M0.01%50,631
-381
-0.8%
-$12.6K
$1.68M0.01%56,919
+4,148
+8%
+$122K
$1.67M0.01%184,804
+22,185
+14%
+$200K
$1.66M0.01%35,253
+2,811
+9%
+$133K
$1.66M0.01%64,260
-28,656
-31%
-$741K
$1.66M0.01%54,196
-4,565
-8%
-$140K
$1.66M0.01%81,741 New
+$1.66M
$1.66M0.01%16,511
-4,064
-20%
-$408K
$1.65M0.01%76,805
-48,153
-39%
-$1.03M
$1.65M0.01%108,258
-46,552
-30%
-$709K
$1.65M0.01%10,368 New
+$1.65M
$1.64M0.01%57,769
-25,669
-31%
-$731K
$1.64M0.01%47,444
-179,570
-79%
-$6.2M
$1.63M0.01%61,424
+28,250
+85%
+$751K
$1.63M0.01%13,003
-9,924
-43%
-$1.24M
$1.63M0.01%55,849
-72,842
-57%
-$2.12M
$1.62M0.01%45,392
+18,654
+70%
+$665K
$1.62M0.01%38,036 New
+$1.62M
$1.62M0.01%18,130
+3,813
+27%
+$340K
$1.61M0.01%99,495 New
+$1.61M
$1.61M0.01%40,790
+18,541
+83%
+$733K
$1.61M0.01%56,970
-44,939
-44%
-$1.27M
$1.61M0.01%14,100
-10,800
-43%
-$1.23M
$1.61M0.01%27,943
-29,561
-51%
-$1.7M
$1.61M0.01%25,924 New
+$1.61M
1 373839404186