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
$224K﹤0.01%
+25,437
 New
+$224K
$224K﹤0.01% 4,142
-1,589
-28%
-$85.9K
$224K﹤0.01% 12,866
-11,425
-47%
-$199K
$223K﹤0.01% 10,062
-800
-7%
-$17.8K
$223K﹤0.01%
+10,120
 New
+$223K
$220K﹤0.01% 138,286
-13,601
-9%
-$21.6K
$219K﹤0.01%
+4,357
 New
+$219K
$218K﹤0.01%
+49,405
 New
+$218K
$217K﹤0.01%
+12,070
 New
+$217K
$217K﹤0.01% 24,501
-2,456
-9%
-$21.8K
$217K﹤0.01% 8,146
-805
-9%
-$21.4K
$216K﹤0.01% 26,749
-4,724
-15%
-$38.2K
$215K﹤0.01% 5,268
-6,192
-54%
-$253K
$215K﹤0.01%
+8,042
 New
+$215K
$215K﹤0.01%
+25,308
 New
+$215K
$213K﹤0.01% 11,903
-8,822
-43%
-$158K
$212K﹤0.01% 2,100
-3,045
-59%
-$308K
$209K﹤0.01% 6,040
-662,516
-99%
-$22.9M
$208K﹤0.01% 10,383
+908
+10%
+$18.2K
$208K﹤0.01%
+53,009
 New
+$208K
$207K﹤0.01%
+12,224
 New
+$207K
$207K﹤0.01% 8,091
-5,123
-39%
-$131K
$206K﹤0.01%
+8,070
 New
+$206K
$206K﹤0.01% 28,331
+3,889
+16%
+$28.3K
$206K﹤0.01%
+3,094
 New
+$206K
1 737475767786