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
$431K0%11,990
-3,280
-21%
-$118K
$431K0%68,213 New
+$431K
$431K0%1,203
-1,573
-57%
-$563K
$430K0%33,331
+22,313
+203%
+$288K
$430K0%27,074 New
+$430K
$430K0%12,497 New
+$430K
$430K0%38,239
-17,971
-32%
-$202K
$430K0%15,581
-4,595
-23%
-$127K
$429K0%29,565
+13,733
+87%
+$199K
$428K0%72,161 New
+$428K
$428K0%6,705
+3,572
+114%
+$228K
$426K0%9,897 New
+$426K
$425K0%2,573
-3,930
-60%
-$649K
$422K0%174,556 New
+$422K
$422K0%13,970 New
+$422K
$421K0%4,936 New
+$421K
$419K0%13,868 New
+$419K
$419K0%12,009 New
+$419K
$419K0%22,002 New
+$419K
$417K0%6,808 New
+$417K
$417K0%5,836
-30,609
-84%
-$2.19M
$414K0%53,632
+2,525
+5%
+$19.5K
$413K0%10,344
+1,864
+22%
+$74.5K
$413K0%31,841
-3,138
-9%
-$40.7K
$412K0%21,584
+8,845
+69%
+$169K
1 626364656686