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
$206K﹤0.01%
+2,308
 New
+$206K
$202K﹤0.01%
+15,152
 New
+$202K
$202K﹤0.01%
+3,610
 New
+$202K
$202K﹤0.01% 6,093
-119,773
-95%
-$3.98M
$202K﹤0.01% 13,707
-2,615
-16%
-$38.6K
$202K﹤0.01%
+7,259
 New
+$202K
$201K﹤0.01% 14,940
-2,075
-12%
-$28K
$200K﹤0.01% 36,581
+10,827
+42%
+$59.3K
$200K﹤0.01%
+25,161
 New
+$200K
$199K﹤0.01%
+14,209
 New
+$199K
$198K﹤0.01% 188,404
+78,434
+71%
+$82.4K
$198K﹤0.01%
+20,267
 New
+$198K
$196K﹤0.01%
+45,173
 New
+$196K
$194K﹤0.01%
+22,600
 New
+$194K
$193K﹤0.01% 15,105
-42,721
-74%
-$547K
$192K﹤0.01%
+32,790
 New
+$192K
$192K﹤0.01% 16,156
-107
-0.7%
-$1.27K
$192K﹤0.01%
+19,733
 New
+$192K
$191K﹤0.01% 57,415
-5,610
-9%
-$18.7K
$189K﹤0.01%
+11,751
 New
+$189K
$188K﹤0.01%
+11,888
 New
+$188K
$188K﹤0.01% 17,628
-8,037
-31%
-$85.8K
$186K﹤0.01% 25,382
-2,395
-9%
-$17.6K
$186K﹤0.01%
+17,749
 New
+$186K
$185K﹤0.01% 26,041
-2,611
-9%
-$18.6K
1 747576777886