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
$25.8M0.11%349,699
-240,574
-41%
-$17.7M
$25.8M0.11%150,993
-85,481
-36%
-$14.6M
$25.7M0.11%264,310
-54,513
-17%
-$5.31M
$25.6M0.11%155,285
-106,470
-41%
-$17.5M
$25.4M0.11%208,625
+76,880
+58%
+$9.38M
$25.1M0.1%105,805
+68,709
+185%
+$16.3M
$25M0.1%384,715 New
+$25M
$25M0.1%108,111
+823
+0.8%
+$190K
$25M0.1%609,645
+190,569
+45%
+$7.81M
$24.9M0.1%283,748
-374,465
-57%
-$32.9M
$24.8M0.1%101,942
+91,950
+920%
+$22.4M
$24.7M0.1%893,011
-20,675
-2%
-$572K
$24.7M0.1%436,842
+177,566
+68%
+$10.1M
$24.7M0.1%317,599
+58,643
+23%
+$4.55M
$24.6M0.1%144,097
+101,117
+235%
+$17.2M
$24.2M0.1%136,157
+70,327
+107%
+$12.5M
$24.2M0.1%323,955
-323,121
-50%
-$24.1M
$23.6M0.1%348,728
-559,527
-62%
-$37.9M
$23.6M0.1%40,036
+30,178
+306%
+$17.8M
$23.5M0.1%97,068
-10,642
-10%
-$2.58M
$23.5M0.1%756,461 New
+$23.5M
$23.4M0.1%49,841
+34,510
+225%
+$16.2M
$23.4M0.1%115,893
+81,449
+236%
+$16.4M
$23.3M0.1%88,548
+70,220
+383%
+$18.4M
$23.2M0.1%287,720
+175,517
+156%
+$14.2M
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