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 | |
|---|---|---|---|---|---|---|---|
| $78.2M | 0.33% | 5,920,000 -450,000 | -7% | -$5.94M | |||
| $77.1M | 0.32% | 2,090,103 -452,432 | -18% | -$16.7M | |||
| $76.4M | 0.32% | 627,413 -400,255 | -39% | -$48.8M | |||
| $76.1M | 0.32% | 204,459 +49,126 | +32% | +$18.3M | |||
| $72.6M | 0.3% | 237,568 -160,304 | -40% | -$49M | |||
| $72.5M | 0.3% | 327,227 -224,594 | -41% | -$49.8M | |||
| $71.3M | 0.3% | 2,520,544 +756,291 | +43% | +$21.4M | |||
| $69.6M | 0.29% | 136,930 -48,624 | -26% | -$24.7M | |||
| $68.4M | 0.29% | 1,508,346 -312,723 | -17% | -$14.2M | |||
| $67.9M | 0.28% | 156,187 +70,321 | +82% | +$30.6M | |||
| $67.7M | 0.28% | 286,777 -85,919 | -23% | -$20.3M | |||
| $66.5M | 0.28% | 1,108,171 -913,950 | -45% | -$54.9M | |||
| $66.4M | 0.28% | 299,349 | – | – | |||
| $66.2M | 0.28% | 1,599,548 | New | +$66.2M | |||
| $64.9M | 0.27% | 369,655 +33,966 | +10% | +$5.97M | |||
| $64.6M | 0.27% | 435,090 -144,005 | -25% | -$21.4M | |||
| $64.6M | 0.27% | 487,526 -34,049 | -7% | -$4.51M | |||
| $64.6M | 0.27% | 617,457 | – | – | |||
| $64M | 0.27% | 204,824 +10,027 | +5% | +$3.13M | |||
| $62.9M | 0.26% | 745,044 +224,146 | +43% | +$18.9M | |||
| $62.8M | 0.26% | 102,271 -25,227 | -20% | -$15.5M | |||
| $61.5M | 0.26% | 230,654 +77,361 | +50% | +$20.6M | |||
| $61.5M | 0.26% | 126,824 +21,929 | +21% | +$10.6M | |||
| $61.5M | 0.26% | 228,470 -100,400 | -31% | -$27M | |||
| $59.5M | 0.25% | 975,148 -431,499 | -31% | -$26.3M |
