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
$1.15M0%17,538 New
+$1.15M
$1.15M0%30,480
-2,527
-8%
-$95K
$1.14M0%18,526 New
+$1.14M
$1.14M0%13,300
-1,382
-9%
-$119K
$1.14M0%33,058
-3,150
-9%
-$109K
$1.14M0%13,684 New
+$1.14M
$1.14M0%30,184
-2,779
-8%
-$105K
$1.14M0%54,085 New
+$1.14M
$1.13M0%28,325 New
+$1.13M
$1.12M0%34,169 New
+$1.12M
$1.12M0%8,871
-7,533
-46%
-$953K
$1.12M0%11,449
-7,449
-39%
-$729K
$1.12M0%28,636
-135,403
-83%
-$5.29M
$1.12M0%5,606
+3,576
+176%
+$714K
$1.12M0%60,362
+28,204
+88%
+$523K
$1.11M0%41,900
-117,846
-74%
-$3.13M
$1.11M0%62,375
+3,123
+5%
+$55.7K
$1.11M0%17,471
-30,458
-64%
-$1.94M
$1.11M0%96,662
-146,073
-60%
-$1.68M
$1.11M0%24,050
-11,515
-32%
-$530K
$1.11M0%18,160 New
+$1.11M
$1.1M0%218,813
+165,383
+310%
+$834K
$1.1M0%17,465
-10,509
-38%
-$662K
$1.1M0%8,356
-12,315
-60%
-$1.62M
$1.09M0%19,576
-68,890
-78%
-$3.85M
1 454647484986