Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
-$2.67B
Cap. Flow %
-11.15%
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
$246K﹤0.01% 4,965
+108
+2%
+$5.36K
$246K﹤0.01%
+7,827
 New
+$246K
$243K﹤0.01% 13,706
-1,172
-8%
-$20.8K
$243K﹤0.01% 31,104
-24,686
-44%
-$193K
$243K﹤0.01%
+6,043
 New
+$243K
$242K﹤0.01%
+12,693
 New
+$242K
$241K﹤0.01%
+3,820
 New
+$241K
$240K﹤0.01% 31,641
-3,221
-9%
-$24.5K
$239K﹤0.01% 3,919
-5,664
-59%
-$346K
$238K﹤0.01%
+4,757
 New
+$238K
$236K﹤0.01%
+56,838
 New
+$236K
$236K﹤0.01%
+4,753
 New
+$236K
$235K﹤0.01%
+16,584
 New
+$235K
$235K﹤0.01%
+4,583
 New
+$235K
$234K﹤0.01%
+32,382
 New
+$234K
$234K﹤0.01% 6,600
-4,370
-40%
-$155K
$233K﹤0.01%
+20,439
 New
+$233K
$232K﹤0.01% 5,940
-592
-9%
-$23.1K
$231K﹤0.01% 4,431
-8,660
-66%
-$450K
$230K﹤0.01%
+12,626
 New
+$230K
$230K﹤0.01%
+7,127
 New
+$230K
$229K﹤0.01%
+3,857
 New
+$229K
$229K﹤0.01%
+12,547
 New
+$229K
$228K﹤0.01% 37,026
+6,039
+19%
+$37.2K
$226K﹤0.01% 6,060
-629
-9%
-$23.5K
1 727374757686