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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -16,669 | Closed | – | |||
| $0 | 0% | 0 -50,211 | Closed | – | |||
| $0 | 0% | 0 -10,352 | Closed | – | |||
| $0 | 0% | 0 -3,961 | Closed | – | |||
| $0 | 0% | 0 -10,434 | Closed | – | |||
| $0 | 0% | 0 -24,758 | Closed | – | |||
| $0 | 0% | 0 -8,271 | Closed | – | |||
| $0 | 0% | 0 -12,590 | Closed | – | |||
| $0 | 0% | 0 -4,874 | Closed | – | |||
| $0 | 0% | 0 -13,768 | Closed | – | |||
| $0 | 0% | 0 -13,784 | Closed | – | |||
| $0 | 0% | 0 -14,850 | Closed | – | |||
| $0 | 0% | 0 -27,074 | Closed | – | |||
| $0 | 0% | 0 -110 | Closed | – | |||
| $0 | 0% | 0 -24,993 | Closed | – | |||
| $0 | 0% | 0 -440,000 | Closed | – | |||
| $0 | 0% | 0 -10,219 | Closed | – | |||
| $0 | 0% | 0 -10,383 | Closed | – | |||
| $0 | 0% | 0 -10,937 | Closed | – | |||
| $0 | 0% | 0 -31,118 | Closed | – | |||
| $0 | 0% | 0 -20,554 | Closed | – | |||
| $0 | 0% | 0 -43,877 | Closed | – | |||
| $0 | 0% | 0 -39,580 | Closed | – | |||
| $0 | 0% | 0 -16,366 | Closed | – | |||
| $0 | 0% | 0 -282,788 | Closed | – |
