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 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
| 1 | Technology | 24.7% |
| 2 | Financials | 12.13% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126M | 0.52% | 132,836 -58,541 | -31% | -$55.4M | |||
| $119M | 0.5% | 256,199 -8,008 | -3% | -$3.73M | |||
| $111M | 0.46% | 1,800,676 -727,084 | -29% | -$44.9M | |||
| $110M | 0.46% | 353,464 -133,215 | -27% | -$41.6M | |||
| $107M | 0.45% | 1,500,278 -181,697 | -11% | -$13M | |||
| $107M | 0.45% | 2,358,513 | – | – | |||
| $106M | 0.44% | 192,175 +23,647 | +14% | +$13M | |||
| $103M | 0.43% | 1,431,598 -797,923 | -36% | -$57.3M | |||
| $102M | 0.43% | 1,141,381 -77,424 | -6% | -$6.95M | |||
| $100M | 0.42% | 632,521 -536,032 | -46% | -$85.1M | |||
| $97.7M | 0.41% | 736,551 +139,973 | +23% | +$18.6M | |||
| $96.9M | 0.4% | 578,975 +49,319 | +9% | +$8.25M | |||
| $94M | 0.39% | 189,749 +11,245 | +6% | +$5.57M | |||
| $93.9M | 0.39% | 349,890 -8,356 | -2% | -$2.24M | |||
| $91.6M | 0.38% | 457,435 -114,783 | -20% | -$23M | |||
| $88.3M | 0.37% | 589,097 +64,858 | +12% | +$9.72M | |||
| $87.9M | 0.37% | 871,649 +177,708 | +26% | +$17.9M | |||
| $86M | 0.36% | 172,754 -63,386 | -27% | -$31.5M | |||
| $85.4M | 0.36% | 343,611 -42,297 | -11% | -$10.5M | |||
| $84.8M | 0.35% | 551,757 -161,100 | -23% | -$24.7M | |||
| $82.6M | 0.34% | 423,307 +264,345 | +166% | +$51.6M | |||
| $81.9M | 0.34% | 213,671 -51,119 | -19% | -$19.6M | |||
| $81.9M | 0.34% | 41,956 +1,192 | +3% | +$2.33M | |||
| $79.7M | 0.33% | 17,307 -8,469 | -33% | -$39M | |||
| $78.8M | 0.33% | 1,887,315 -727,889 | -28% | -$30.4M |
