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
$57.7K0%19,549 New
+$57.7K
$57.1K0%18,664 New
+$57.1K
$57K0%38,764
-4,129
-10%
-$6.07K
$56.3K0%19,466
-288,312
-94%
-$833K
$55.5K0%33,048
-3,749
-10%
-$6.3K
$53.4K0%26,224 New
+$53.4K
$50.3K0%29,508
+3,308
+13%
+$5.64K
$50.3K0%16,123 New
+$50.3K
$48.8K0%11,250 New
+$48.8K
$47.7K0%17,940 New
+$47.7K
$45.2K0%22,612 New
+$45.2K
$43.7K0%19,154 New
+$43.7K
$43.1K0%36,528 New
+$43.1K
$42.8K0%10,136 New
+$42.8K
$42.4K0%13,905 New
+$42.4K
$40.9K0%14,830 New
+$40.9K
$39.4K0%35,521 New
+$39.4K
$38K0%24,501 New
+$38K
$37.6K0%19,462
-1,106
-5%
-$2.14K
$36.7K0%16,587 New
+$36.7K
$36.3K0%17,729 New
+$36.3K
$35.3K0%32,647 New
+$35.3K
$33.4K0%55,286 New
+$33.4K
$24.6K0%19,381 New
+$24.6K
$21.5K0%14,217 New
+$21.5K
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