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
$99.9K0%13,762 New
+$99.9K
$98.4K0%15,981 New
+$98.4K
$97.4K0%12,549 New
+$97.4K
$96.4K0%10,674 New
+$96.4K
$95.8K0%11,886 New
+$95.8K
$95.7K0%19,144
-2,061
-10%
-$10.3K
$95.5K0%17,393 New
+$95.5K
$94K0%12,456 New
+$94K
$90.9K0%12,946
-1,349
-9%
-$9.47K
$90.8K0%12,185 New
+$90.8K
$90.5K0%88,763 New
+$90.5K
$88.6K0%12,049 New
+$88.6K
$86.9K0%14,860
-3,345
-18%
-$19.6K
$85.9K0%13,242 New
+$85.9K
$85.7K0%15,849 New
+$85.7K
$85.5K0%14,137 New
+$85.5K
$83.4K0%17,273 New
+$83.4K
$83.1K0%15,338
+146
+1%
+$791
$82.8K0%12,552
-1,197
-9%
-$7.9K
$82.5K0%31,497
-2,223
-7%
-$5.82K
$81.6K0%35,469 New
+$81.6K
$80.9K0%24,369 New
+$80.9K
$80.8K0%30,365 New
+$80.8K
$80.1K0%11,165 New
+$80.1K
$79.5K0%11,573 New
+$79.5K
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