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
$78.9K0%27,581 New
+$78.9K
$78.3K0%17,132
-3,122
-15%
-$14.3K
$77K0%10,861
-26,942
-71%
-$191K
$74.3K0%11,167 New
+$74.3K
$73.8K0%12,370 New
+$73.8K
$70.7K0%17,934 New
+$70.7K
$70.3K0%25,370
-1,748
-6%
-$4.84K
$69.8K0%12,012 New
+$69.8K
$69.1K0%12,571 New
+$69.1K
$68.5K0%16,827
-381,206
-96%
-$1.55M
$68.2K0%15,049 New
+$68.2K
$66.5K0%11,446 New
+$66.5K
$66.5K0%14,480 New
+$66.5K
$64.9K0%10,157 New
+$64.9K
$64.3K0%19,265 New
+$64.3K
$63.5K0%10,122
-943
-9%
-$5.91K
$63.2K0%11,530
-1,299
-10%
-$7.12K
$62.7K0%45,790
-8,916
-16%
-$12.2K
$61.5K0%18,303 New
+$61.5K
$61.1K0%12,425 New
+$61.1K
$61.1K0%12,678 New
+$61.1K
$60.9K0%10,939 New
+$60.9K
$60.7K0%11,257 New
+$60.7K
$59.2K0%24,686 New
+$59.2K
$57.7K0%15,353
-98,898
-87%
-$372K
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