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
$206K0%2,308 New
+$206K
$202K0%15,152 New
+$202K
$202K0%3,610 New
+$202K
$202K0%6,093
-119,773
-95%
-$3.98M
$202K0%13,707
-2,615
-16%
-$38.6K
$202K0%7,259 New
+$202K
$201K0%14,940
-2,075
-12%
-$28K
$200K0%36,581
+10,827
+42%
+$59.3K
$200K0%25,161 New
+$200K
$199K0%14,209 New
+$199K
$198K0%188,404
+78,434
+71%
+$82.4K
$198K0%20,267 New
+$198K
$196K0%45,173 New
+$196K
$194K0%22,600 New
+$194K
$193K0%15,105
-42,721
-74%
-$547K
$192K0%32,790 New
+$192K
$192K0%16,156
-107
-0.7%
-$1.27K
$192K0%19,733 New
+$192K
$191K0%57,415
-5,610
-9%
-$18.7K
$189K0%11,751 New
+$189K
$188K0%11,888 New
+$188K
$188K0%17,628
-8,037
-31%
-$85.8K
$186K0%25,382
-2,395
-9%
-$17.6K
$186K0%17,749 New
+$186K
$185K0%26,041
-2,611
-9%
-$18.6K
1 747576777886