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 | |
|---|---|---|---|---|---|---|---|
| $16.9K | 0% | 12,526 -1,925 | -13% | -$2.6K | |||
| $4.96K | 0% | 19,957 | – | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -27,973 | Closed | – | |||
| $0 | 0% | 0 -13,220 | Closed | – | |||
| $0 | 0% | 0 -36,369 | Closed | – | |||
| $0 | 0% | 0 -44,956 | Closed | – | |||
| $0 | 0% | 0 -36,262 | Closed | – | |||
| $0 | 0% | 0 -7,779 | Closed | – | |||
| $0 | 0% | 0 -19,490 | Closed | – | |||
| $0 | 0% | 0 -14,733 | Closed | – | |||
| $0 | 0% | 0 -94,315 | Closed | – | |||
| $0 | 0% | 0 -47,245 | Closed | – | |||
| $0 | 0% | 0 -50,262 | Closed | – | |||
| $0 | 0% | 0 -22,430 | Closed | – | |||
| $0 | 0% | 0 -50,077 | Closed | – | |||
| $0 | 0% | 0 -37,909 | Closed | – | |||
| $0 | 0% | 0 -264,862 | Closed | – | |||
| $0 | 0% | 0 -12,014 | Closed | – | |||
| $0 | 0% | 0 -65,415 | Closed | – | |||
| $0 | 0% | 0 -36,356 | Closed | – | |||
| $0 | 0% | 0 -5,577 | Closed | – | |||
| $0 | 0% | 0 -16,006 | Closed | – | |||
| $0 | 0% | 0 -10,672 | Closed | – | |||
| $0 | 0% | 0 -10,753 | Closed | – |
