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
$1.04M0%9,671
-12,470
-56%
-$1.34M
$1.04M0%31,388
+6,478
+26%
+$214K
$1.03M0%21,961
-6,613
-23%
-$311K
$1.03M0%69,318
-6,946
-9%
-$103K
$1.03M0%19,199
-4,009
-17%
-$215K
$1.03M0%36,721
-3,690
-9%
-$103K
$1.03M0%23,584 New
+$1.03M
$1.03M0%23,049
-2,129
-8%
-$95K
$1.03M0%12,801
-8,135
-39%
-$653K
$1.03M0%11,059
-2,330
-17%
-$216K
$1.02M0%24,257
-15,827
-39%
-$668K
$1.02M0%15,563 New
+$1.02M
$1.02M0%378,262 New
+$1.02M
$1.02M0%40,603
-68,432
-63%
-$1.72M
$1.02M0%37,687
-26,650
-41%
-$721K
$1.01M0%9,656
-7,559
-44%
-$793K
$1.01M0%6,602 New
+$1.01M
$1.01M0%33,938
-33,036
-49%
-$980K
$1.01M0%41,129
-43,951
-52%
-$1.08M
$1M0%13,211
+749
+6%
+$56.8K
$1M0%63,424
+26,551
+72%
+$419K
$1,000K0%31,766 New
+$1,000K
$1,000K0%31,761
-14,409
-31%
-$454K
$999K0%9,173
-12,862
-58%
-$1.4M
$999K0%34,560
-22,497
-39%
-$650K
1 474849505186