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
$47.5M0.2%69,888
-3,378
-5%
-$2.3M
$47.4M0.2%135,833
-77,087
-36%
-$26.9M
$47.3M0.2%414,974
+301,031
+264%
+$34.3M
$47.1M0.2%86,185
+15,899
+23%
+$8.69M
$47M0.2%487,860
-22,916
-4%
-$2.21M
$46.8M0.2%716,969
-614,216
-46%
-$40.1M
$45.9M0.19%630,705
-59,033
-9%
-$4.29M
$45.3M0.19%182,844
-16,043
-8%
-$3.98M
$45.2M0.19%961,980
-788,102
-45%
-$37.1M
$45M0.19%489,379
+128,683
+36%
+$11.8M
$44.8M0.19%4,528,931
-29,020
-0.6%
-$287K
$44.1M0.18%101,709
-25,444
-20%
-$11M
$43.6M0.18%465,791
-576,147
-55%
-$54M
$43.2M0.18%92,852
+548
+0.6%
+$255K
$43M0.18%203,168
-67,801
-25%
-$14.4M
$42.7M0.18%381,421
-61,158
-14%
-$6.85M
$42.7M0.18%229,129
+203,992
+812%
+$38M
$42.5M0.18%343,507
-380,418
-53%
-$47.1M
$42.3M0.18%323,585
-332,844
-51%
-$43.5M
$41.9M0.17%603,183
+442,462
+275%
+$30.8M
$41.4M0.17%394,333
+154,453
+64%
+$16.2M
$40.6M0.17%1,525,004
+770,124
+102%
+$20.5M
$40.5M0.17%1,300,000 ––
$40.5M0.17%570,159
-151,676
-21%
-$10.8M
$40.2M0.17%151,536
-127,526
-46%
-$33.8M
1 3456786