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
$1.43M0.01%63,233
-27,059
-30%
-$612K
$1.42M0.01%49,541
-30,064
-38%
-$862K
$1.41M0.01%87,284
-43,524
-33%
-$702K
$1.41M0.01%34,987
+28,788
+464%
+$1.16M
$1.4M0.01%62,897
+39,541
+169%
+$883K
$1.4M0.01%44,689
+22,268
+99%
+$699K
$1.4M0.01%46,308 New
+$1.4M
$1.4M0.01%44,950
+8,056
+22%
+$251K
$1.4M0.01%53,366
-80,217
-60%
-$2.1M
$1.39M0.01%28,372 New
+$1.39M
$1.39M0.01%160,863 New
+$1.39M
$1.39M0.01%11,522
+1,771
+18%
+$213K
$1.38M0.01%61,784
-48,558
-44%
-$1.09M
$1.38M0.01%110,968 New
+$1.38M
$1.38M0.01%71,866
-59,954
-45%
-$1.15M
$1.38M0.01%97,543
-15,291
-14%
-$216K
$1.37M0.01%8,993
-4,574
-34%
-$697K
$1.37M0.01%10,430 New
+$1.37M
$1.37M0.01%39,186
+38,375
+4,732%
+$1.34M
$1.37M0.01%28,427
-23,245
-45%
-$1.12M
$1.37M0.01%41,399
-4,939
-11%
-$163K
$1.37M0.01%103,758
-46,818
-31%
-$617K
$1.37M0.01%8,796
+1,997
+29%
+$310K
$1.36M0.01%11,711
+4,563
+64%
+$531K
$1.36M0.01%23,227 New
+$1.36M
1 414243444586