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
$1.21M0.01%30,173
-2,933
-9%
-$118K
$1.21M0.01%29,045
+1,422
+5%
+$59.4K
$1.21M0.01%13,090 New
+$1.21M
$1.21M0.01%104,141
-45,859
-31%
-$532K
$1.21M0.01%32,108
-11,838
-27%
-$445K
$1.2M0.01%36,362
-2,446
-6%
-$81K
$1.2M0.01%169,585
-143,762
-46%
-$1.02M
$1.2M0.01%39,047
-4,010
-9%
-$123K
$1.2M0.01%107,377 New
+$1.2M
$1.2M0.01%82,293
+17,649
+27%
+$257K
$1.19M0.01%29,765
-42,766
-59%
-$1.71M
$1.19M0.01%47,056
+197
+0.4%
+$4.98K
$1.19M0.01%88,338
+4,078
+5%
+$54.8K
$1.18M0%22,446
-11,996
-35%
-$631K
$1.18M0%17,097 New
+$1.18M
$1.18M0%98,877
+49,979
+102%
+$596K
$1.18M0%37,286 New
+$1.18M
$1.17M0%135,450
+68,399
+102%
+$592K
$1.17M0%27,054 New
+$1.17M
$1.17M0%51,692
+13,391
+35%
+$303K
$1.17M0%10,769
+5,319
+98%
+$578K
$1.17M0%140,117
+45,717
+48%
+$382K
$1.17M0%64,170
-22,522
-26%
-$410K
$1.17M0%91,525
+35,817
+64%
+$457K
$1.17M0%3,522
-337
-9%
-$112K
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