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
$888K0%19,682 New
+$888K
$888K0%32,908 New
+$888K
$886K0%17,588
-12,001
-41%
-$604K
$885K0%17,330 New
+$885K
$884K0%12,085
-38,612
-76%
-$2.83M
$884K0%23,401
-3,143
-12%
-$119K
$883K0%47,447
+24,755
+109%
+$461K
$882K0%56,732
-17,424
-24%
-$271K
$878K0%49,096 New
+$878K
$876K0%23,690 New
+$876K
$876K0%5,473 New
+$876K
$866K0%20,331 New
+$866K
$866K0%13,913
+2,422
+21%
+$151K
$864K0%29,434
+17,786
+153%
+$522K
$864K0%14,599
-18,153
-55%
-$1.07M
$863K0%44,407
+24,337
+121%
+$473K
$857K0%28,920
+7,601
+36%
+$225K
$856K0%11,912
+5,212
+78%
+$375K
$853K0%62,966
-2,894
-4%
-$39.2K
$853K0%17,453 New
+$853K
$851K0%24,679
-137,576
-85%
-$4.74M
$850K0%33,211 New
+$850K
$843K0%55,575 New
+$843K
$842K0%18,657
+6,578
+54%
+$297K
$841K0%53,967
+25,197
+88%
+$393K
1 505152535486