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

1Technology24.58%
2Financials12.13%
3Healthcare11.48%
4Consumer Discretionary9.81%
5Industrials9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.7M0.14%167,468
-183,738
-52%
-$38M
$34.5M0.14%234,395 New
+$34.5M
$34.1M0.14%111,626
+13,693
+14%
+$4.18M
$33.8M0.14%41,403
-29,352
-41%
-$23.9M
$33.7M0.14%419,561
-1,906
-0.5%
-$153K
$33.4M0.14%90,416
-22,726
-20%
-$8.4M
$33.1M0.14%567,043 ––
$33.1M0.14%161,226
-19,394
-11%
-$3.98M
$32.8M0.14%428,875
+2,777
+0.7%
+$212K
$32.7M0.14%150,146
+16,769
+13%
+$3.65M
$32.6M0.14%140,810
-1,585
-1%
-$367K
$32.4M0.14%93,650
-11,754
-11%
-$4.06M
$32.1M0.13%312,515
+217,048
+227%
+$22.3M
$32M0.13%328,258
-300,059
-48%
-$29.2M
$31.9M0.13%448,237
-263,504
-37%
-$18.8M
$31.8M0.13%119,509
-38,816
-25%
-$10.3M
$31.8M0.13%131,005
-76,024
-37%
-$18.4M
$31.6M0.13%794,595 New
+$31.6M
$31.5M0.13%453,424
-222,932
-33%
-$15.5M
$31.4M0.13%108,893
-123,400
-53%
-$35.6M
$31.2M0.13%16,711
+148
+0.9%
+$277K
$31M0.13%1,162,695
+231,589
+25%
+$6.18M
$30.9M0.13%117,019
-217,034
-65%
-$57.4M
$30.6M0.13%71,328
+62,267
+687%
+$26.7M
$30.2M0.13%656,000
-915,000
-58%
-$42.1M
1 5678986