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
$29.7M0.12%129,491
-141,320
-52%
-$32.4M
$29.5M0.12%85,376
+30,987
+57%
+$10.7M
$29.5M0.12%376,425
+282,013
+299%
+$22.1M
$29.2M0.12%206,835
-245,232
-54%
-$34.7M
$29.2M0.12%73,217
+367
+0.5%
+$146K
$29.2M0.12%162,129
-29,146
-15%
-$5.25M
$29.1M0.12%86,218
+74,700
+649%
+$25.2M
$29.1M0.12%141,634
-278,881
-66%
-$57.3M
$29M0.12%7,619
-6,122
-45%
-$23.3M
$28.8M0.12%245,405
-162,168
-40%
-$19M
$28.1M0.12%396,057
+274,822
+227%
+$19.5M
$28M0.12%7,514,297
+15,256
+0.2%
+$56.9K
$27.9M0.12%1,424,300 New
+$27.9M
$27.9M0.12%217,510
-152,020
-41%
-$19.5M
$27.7M0.12%269,667
-47,144
-15%
-$4.85M
$27.5M0.11%227,518
+152,494
+203%
+$18.4M
$27.3M0.11%736,563 New
+$27.3M
$27M0.11%64,200
+37,163
+137%
+$15.6M
$26.7M0.11%115,159
-23,301
-17%
-$5.39M
$26.6M0.11%22,557
+9,764
+76%
+$11.5M
$26.6M0.11%364,966
+95,149
+35%
+$6.93M
$26.2M0.11%96,201
-19,089
-17%
-$5.2M
$26.2M0.11%148,862
-23,173
-13%
-$4.07M
$26.1M0.11%237,185
+39,064
+20%
+$4.3M
$25.9M0.11%726,924 New
+$25.9M
1 67891086