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
$1.61M0.01%26,426
-13,434
-34%
-$818K
$1.6M0.01%7,929 New
+$1.6M
$1.6M0.01%24,730
-14,465
-37%
-$935K
$1.6M0.01%23,303 New
+$1.6M
$1.59M0.01%175,929
-28,267
-14%
-$256K
$1.59M0.01%26,578
+16,288
+158%
+$975K
$1.59M0.01%37,130
-25,060
-40%
-$1.07M
$1.59M0.01%15,723
+7,715
+96%
+$780K
$1.58M0.01%13,612
-16,349
-55%
-$1.9M
$1.58M0.01%49,487
+26,534
+116%
+$849K
$1.58M0.01%29,542
+8,229
+39%
+$441K
$1.58M0.01%78,881 New
+$1.58M
$1.58M0.01%52,009
-3,457
-6%
-$105K
$1.57M0.01%7,504
-104,684
-93%
-$22M
$1.57M0.01%20,578
+7,384
+56%
+$564K
$1.57M0.01%127,848 New
+$1.57M
$1.57M0.01%39,795
-3,770
-9%
-$149K
$1.56M0.01%20,432 New
+$1.56M
$1.56M0.01%27,148
-12,412
-31%
-$713K
$1.56M0.01%21,818
+4,098
+23%
+$292K
$1.56M0.01%3,713
-33,323
-90%
-$14M
$1.56M0.01%38,459
-8,130
-17%
-$329K
$1.55M0.01%73,033
+12,596
+21%
+$267K
$1.55M0.01%9,201
-6,618
-42%
-$1.11M
$1.55M0.01%61,990
+11,637
+23%
+$290K
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