Teacher Retirement System of Texas Portfolio holdings
AUM $24B
AUM
$24B
AUM Growth
-$3.77B (-14%)
Cap. Flow
-$2.59B
Cap. Flow % of AUM
-10.82%
Top 10 Holdings %Top 10 Pos %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66
Top Buys
$293M | |
$85.5M | |
$66.2M | |
$52.1M | |
$51.6M |
Top Sells
$169M | |
$157M | |
$94.5M | |
$87.1M | |
$85.1M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.09% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $1.46B | 2,589,638 -8,734 | -0.3% | -$4.91M | 6.07% | |||
| $1.1B | 4,955,786 -708,310 | -13% | -$157M | 4.59% | |||
| $860M | 7,930,759 -804,109 | -9% | -$87.1M | 3.59% | |||
| $843M | 2,246,776 -251,636 | -10% | -$94.5M | 3.52% | |||
| $572M | 3,008,242 -328,940 | -10% | -$62.6M | 2.39% | |||
| $422M | 731,642 -131,969 | -15% | -$76.1M | 1.76% | |||
| $415M | 2,681,633 -1,092,115 | -29% | -$169M | 1.73% | |||
| $413M | 804,143 +59,884 | +8% | +$30.8M | 1.72% | |||
| $293M | 5,691,576 | New | +$293M | 1.22% | |||
| $277M | 335,468 +33,055 | +11% | +$27.3M | 1.16% | |||
| $237M | 445,096 -66,850 | -13% | -$35.6M | 0.99% | |||
| $233M | 1,390,559 -126,200 | -8% | -$21.1M | 0.97% | |||
| $232M | 945,560 -128,942 | -12% | -$31.6M | 0.97% | |||
| $226M | 432,078 +40,310 | +10% | +$21.1M | 0.94% | |||
| $212M | 817,916 -67,064 | -8% | -$17.4M | 0.88% | |||
| $176M | 321,169 -105,947 | -25% | -$58.1M | 0.73% | |||
| $174M | 1,460,382 -4,503 | -0.3% | -$536K | 0.72% | |||
| $172M | 492,062 -42,486 | -8% | -$14.9M | 0.72% | |||
| $155M | 936,135 -72,321 | -7% | -$12M | 0.65% | |||
| $154M | 165,534 -43,888 | -21% | -$40.9M | 0.64% | |||
| $147M | 700,203 -55,156 | -7% | -$11.6M | 0.61% | |||
| $139M | 1,587,411 -538,288 | -25% | -$47.3M | 0.58% | |||
| $135M | 793,729 -227,279 | -22% | -$38.7M | 0.56% | |||
| $132M | 843,591 +547,104 | +185% | +$85.5M | 0.55% | |||
| $129M | 351,131 -24,033 | -6% | -$8.81M | 0.54% |
