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
$947K0%20,435
-5,093
-20%
-$236K
$946K0%33,372
+16,211
+94%
+$460K
$946K0%103,175
+11,474
+13%
+$105K
$945K0%29,080
+13,017
+81%
+$423K
$943K0%28,598
-8,074
-22%
-$266K
$942K0%25,176 New
+$942K
$939K0%36,553
+18,320
+100%
+$470K
$932K0%79,221
-51,667
-39%
-$608K
$931K0%39,013
-97,951
-72%
-$2.34M
$929K0%138,211 New
+$929K
$925K0%46,800 New
+$925K
$924K0%12,408
+8,955
+259%
+$667K
$922K0%35,991 New
+$922K
$922K0%5,870
-2,818
-32%
-$442K
$922K0%26,004 New
+$922K
$920K0%23,375 New
+$920K
$916K0%53,732
-25,759
-32%
-$439K
$914K0%9,593 New
+$914K
$912K0%52,219
-66,220
-56%
-$1.16M
$911K0%15,679 New
+$911K
$907K0%15,982 New
+$907K
$905K0%29,332
-22,158
-43%
-$684K
$904K0%26,626 New
+$904K
$898K0%25,621
-16,200
-39%
-$568K
$895K0%51,261
-22,415
-30%
-$391K
1 495051525386