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
$59.1M0.25%2,330,864
+361,603
+18%
+$9.16M
$58.9M0.25%208,281
-143,226
-41%
-$40.5M
$58.1M0.24%323,073
+108,203
+50%
+$19.4M
$57.9M0.24%175,583
-81,043
-32%
-$26.7M
$56M0.23%70,309
+6,768
+11%
+$5.39M
$55.6M0.23%847,527
-340,061
-29%
-$22.3M
$55.6M0.23%238,275
+61,122
+35%
+$14.3M
$53.8M0.22%105,076
-51,073
-33%
-$26.1M
$53.6M0.22%1,499,292
-217,960
-13%
-$7.79M
$53.1M0.22%669,730
+87,252
+15%
+$6.92M
$52.6M0.22%376,106
-121,806
-24%
-$17M
$52.1M0.22%359,086
-229,406
-39%
-$33.3M
$52.1M0.22%854,255 New
+$52.1M
$51.4M0.21%232,732
+50,722
+28%
+$11.2M
$51.3M0.21%164,515
-26,151
-14%
-$8.15M
$51.1M0.21%659,732
-340,943
-34%
-$26.4M
$50.7M0.21%345,382
-402,572
-54%
-$59.1M
$49.7M0.21%113,575
-31,811
-22%
-$13.9M
$49.7M0.21%203,676
-126,830
-38%
-$31M
$49.5M0.21%146,930
-73,553
-33%
-$24.8M
$48.8M0.2%186,297
+29,976
+19%
+$7.85M
$48.5M0.2%491,034
+85,358
+21%
+$8.42M
$48.1M0.2%313,745
-225,018
-42%
-$34.5M
$47.9M0.2%533,525
-815,216
-60%
-$73.3M
$47.6M0.2%70,792
-71,210
-50%
-$47.9M
1 2345686