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
$184K﹤0.01% 24,169
+3,133
+15%
+$23.9K
$184K﹤0.01% 19,947
-17,592
-47%
-$163K
$184K﹤0.01%
+46,794
 New
+$184K
$184K﹤0.01%
+19,192
 New
+$184K
$183K﹤0.01% 23,342
-2,396
-9%
-$18.8K
$182K﹤0.01% 24,250
-36,914
-60%
-$277K
$181K﹤0.01% 39,280
+14,934
+61%
+$69K
$178K﹤0.01%
+18,763
 New
+$178K
$177K﹤0.01%
+17,506
 New
+$177K
$177K﹤0.01%
+13,351
 New
+$177K
$177K﹤0.01%
+22,430
 New
+$177K
$176K﹤0.01%
+12,485
 New
+$176K
$173K﹤0.01%
+27,649
 New
+$173K
$173K﹤0.01% 27,605
-10,207
-27%
-$63.8K
$172K﹤0.01%
+19,558
 New
+$172K
$171K﹤0.01%
+17,320
 New
+$171K
$171K﹤0.01% 16,380
-5
-0%
-$52
$171K﹤0.01%
+23,270
 New
+$171K
$171K﹤0.01% 16,042
-2,603
-14%
-$27.7K
$170K﹤0.01% 56,339
+14,597
+35%
+$43.9K
$168K﹤0.01%
+27,850
 New
+$168K
$163K﹤0.01%
+11,705
 New
+$163K
$163K﹤0.01%
+20,925
 New
+$163K
$162K﹤0.01% 14,980
+2,002
+15%
+$21.6K
$160K﹤0.01%
+12,429
 New
+$160K
1 757677787986