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
$1.55M0.01%6,472
+1,671
+35%
+$399K
$1.54M0.01%9,504
-201
-2%
-$32.5K
$1.53M0.01%26,470
-13,856
-34%
-$802K
$1.53M0.01%51,276 New
+$1.53M
$1.53M0.01%39,028
+25,945
+198%
+$1.02M
$1.53M0.01%88,438
+29,469
+50%
+$509K
$1.53M0.01%16,692
+5,125
+44%
+$469K
$1.52M0.01%20,172
+15,873
+369%
+$1.2M
$1.51M0.01%17,097
-1,663
-9%
-$147K
$1.51M0.01%28,845
-11,740
-29%
-$616K
$1.51M0.01%88,578
-11,539
-12%
-$197K
$1.51M0.01%23,378 New
+$1.51M
$1.51M0.01%55,399
-115,235
-68%
-$3.14M
$1.51M0.01%38,132 New
+$1.51M
$1.51M0.01%49,592
+37,576
+313%
+$1.14M
$1.51M0.01%26,478
+1,823
+7%
+$104K
$1.5M0.01%115,205
+13,044
+13%
+$170K
$1.5M0.01%54,846
-34,062
-38%
-$932K
$1.5M0.01%19,311
-9,246
-32%
-$718K
$1.5M0.01%40,042
+20,780
+108%
+$776K
$1.49M0.01%16,955 New
+$1.49M
$1.49M0.01%28,866
-18,401
-39%
-$948K
$1.49M0.01%28,077
-114,344
-80%
-$6.05M
$1.49M0.01%4,251
+3,057
+256%
+$1.07M
$1.48M0.01%33,981 New
+$1.48M
1 394041424386