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
$1.36M0.01%38,426
+3,794
+11%
+$134K
$1.36M0.01%155,908 New
+$1.36M
$1.35M0.01%43,578
-37,629
-46%
-$1.17M
$1.35M0.01%165,420
-128,105
-44%
-$1.04M
$1.35M0.01%12,871
-5,083
-28%
-$532K
$1.34M0.01%78,537
-14,021
-15%
-$239K
$1.33M0.01%103,957
-39,201
-27%
-$503K
$1.33M0.01%8,371
-5,308
-39%
-$845K
$1.33M0.01%10,390
-12,414
-54%
-$1.59M
$1.33M0.01%31,776
-23,224
-42%
-$972K
$1.33M0.01%60,439 New
+$1.33M
$1.33M0.01%81,455
-53,554
-40%
-$873K
$1.33M0.01%11,918 New
+$1.33M
$1.33M0.01%53,061
-34,284
-39%
-$856K
$1.32M0.01%6,491 New
+$1.32M
$1.32M0.01%36,284
+3,841
+12%
+$140K
$1.32M0.01%30,464
-8,066
-21%
-$350K
$1.32M0.01%151,058
-41,391
-22%
-$361K
$1.32M0.01%88,028
-5,920
-6%
-$88.7K
$1.32M0.01%19,957
+9,428
+90%
+$622K
$1.31M0.01%50,534
+21,708
+75%
+$564K
$1.31M0.01%39,532
+5,570
+16%
+$184K
$1.31M0.01%72,529
-40,622
-36%
-$731K
$1.3M0.01%8,697
-945
-10%
-$142K
$1.3M0.01%67,534
-11,070
-14%
-$213K
1 424344454686