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

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
$16.9K0%12,526
-1,925
-13%
-$2.6K
$4.96K0%19,957
$00%0
-500,000
Closed
$00%0
-27,973
Closed
$00%0
-13,220
Closed
$00%0
-36,369
Closed
$00%0
-44,956
Closed
$00%0
-36,262
Closed
$00%0
-7,779
Closed
$00%0
-19,490
Closed
$00%0
-14,733
Closed
$00%0
-94,315
Closed
$00%0
-47,245
Closed
$00%0
-50,262
Closed
$00%0
-22,430
Closed
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-50,077
Closed
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-37,909
Closed
$00%0
-264,862
Closed
$00%0
-12,014
Closed
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-65,415
Closed
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-36,356
Closed
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-5,577
Closed
$00%0
-16,006
Closed
$00%0
-10,672
Closed
$00%0
-10,753
Closed