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
$00%0
-16,669
Closed
$00%0
-50,211
Closed
$00%0
-10,352
Closed
$00%0
-3,961
Closed
$00%0
-10,434
Closed
$00%0
-24,758
Closed
$00%0
-8,271
Closed
$00%0
-12,590
Closed
$00%0
-4,874
Closed
$00%0
-13,768
Closed
$00%0
-13,784
Closed
$00%0
-14,850
Closed
$00%0
-27,074
Closed
$00%0
-110
Closed
$00%0
-24,993
Closed
$00%0
-440,000
Closed
$00%0
-10,219
Closed
$00%0
-10,383
Closed
$00%0
-10,937
Closed
$00%0
-31,118
Closed
$00%0
-20,554
Closed
$00%0
-43,877
Closed
$00%0
-39,580
Closed
$00%0
-16,366
Closed
$00%0
-282,788
Closed