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
$1.48M0.01%13,275 New
+$1.48M
$1.48M0.01%54,489 New
+$1.48M
$1.48M0.01%9,668
-42
-0.4%
-$6.42K
$1.48M0.01%23,137
-2,275
-9%
-$145K
$1.48M0.01%21,957 New
+$1.48M
$1.47M0.01%11,453
+4,766
+71%
+$614K
$1.47M0.01%30,015
-21,599
-42%
-$1.06M
$1.47M0.01%10,555
+1,884
+22%
+$263K
$1.46M0.01%57,631
-99,680
-63%
-$2.53M
$1.46M0.01%40,093 New
+$1.46M
$1.46M0.01%38,011 New
+$1.46M
$1.45M0.01%57,344
+3,582
+7%
+$90.9K
$1.45M0.01%102,227 New
+$1.45M
$1.45M0.01%28,758 New
+$1.45M
$1.45M0.01%60,533
+48,193
+391%
+$1.16M
$1.45M0.01%48,640
+16,489
+51%
+$492K
$1.45M0.01%140,058
-36,376
-21%
-$375K
$1.45M0.01%73,518
+63,875
+662%
+$1.26M
$1.44M0.01%94,942
-1,337
-1%
-$20.3K
$1.44M0.01%78,192
-71,273
-48%
-$1.31M
$1.44M0.01%22,171
-324
-1%
-$21K
$1.44M0.01%39,735
+14,155
+55%
+$511K
$1.44M0.01%171,454
-109,511
-39%
-$917K
$1.43M0.01%54,091
+10,487
+24%
+$278K
$1.43M0.01%30,940
-2,162
-7%
-$100K
1 404142434486