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
$1.3M0.01%27,449
-9,939
-27%
-$470K
$1.29M0.01%35,903
-8,587
-19%
-$308K
$1.29M0.01%12,355
-5,829
-32%
-$607K
$1.28M0.01%20,362
-6,436
-24%
-$406K
$1.28M0.01%62,605
-13,686
-18%
-$281K
$1.28M0.01%21,980 New
+$1.28M
$1.28M0.01%56,957
-23,609
-29%
-$531K
$1.27M0.01%21,232
-20,951
-50%
-$1.26M
$1.27M0.01%121,111
+42,269
+54%
+$443K
$1.27M0.01%86,180
-187,031
-68%
-$2.75M
$1.26M0.01%63,595
-5,449
-8%
-$108K
$1.26M0.01%71,145
-113,688
-62%
-$2.01M
$1.25M0.01%3,947
+428
+12%
+$136K
$1.24M0.01%23,890 New
+$1.24M
$1.24M0.01%8,988 New
+$1.24M
$1.24M0.01%129,471 New
+$1.24M
$1.24M0.01%37,980
+19,715
+108%
+$643K
$1.24M0.01%134,657
-1,843
-1%
-$17K
$1.24M0.01%17,184 New
+$1.24M
$1.23M0.01%59,205 New
+$1.23M
$1.23M0.01%8,180 New
+$1.23M
$1.23M0.01%41,584
-3,938
-9%
-$116K
$1.22M0.01%64,283 New
+$1.22M
$1.22M0.01%10,970
+1,774
+19%
+$197K
$1.22M0.01%19,273
-12,125
-39%
-$767K
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