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

Sector Composition

1Technology24.58%
2Financials12.13%
3Healthcare11.48%
4Consumer Discretionary9.81%
5Industrials9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$39.4M0.16%27,477
-4,145
-13%
-$5.94M
$38.9M0.16%124,105
+39,003
+46%
+$12.2M
$38.6M0.16%330,826
+86,286
+35%
+$10.1M
$38.4M0.16%277,908
-220,117
-44%
-$30.4M
$38.4M0.16%402,309
-501,956
-56%
-$47.9M
$38.2M0.16%299,248
-139,125
-32%
-$17.8M
$38.1M0.16%226,945
-113,226
-33%
-$19M
$38M0.16%266,903
-160,471
-38%
-$22.8M
$37.9M0.16%84,919
-73,694
-46%
-$32.9M
$37.8M0.16%5,220
-4,723
-48%
-$34.2M
$37.8M0.16%149,132
-84,320
-36%
-$21.4M
$37.4M0.16%185,393
-39,751
-18%
-$8.02M
$37.1M0.15%274,968
-273,780
-50%
-$36.9M
$36.9M0.15%112,084
-43,169
-28%
-$14.2M
$36.6M0.15%986,830
-20,077
-2%
-$745K
$36.6M0.15%134,574
+9,198
+7%
+$2.5M
$36.5M0.15%572,754
+107,296
+23%
+$6.85M
$36.4M0.15%622,570
+306,928
+97%
+$18M
$35.9M0.15%85,485
-921
-1%
-$387K
$35.4M0.15%162,988
-198,502
-55%
-$43.1M
$35.3M0.15%270,377
-245,286
-48%
-$32M
$35.1M0.15%124,363
+50,771
+69%
+$14.3M
$34.8M0.15%573,631
+183,629
+47%
+$11.1M
$34.8M0.15%201,881
-125,404
-38%
-$21.6M
$34.7M0.14%35,158
+20,548
+141%
+$20.3M