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 | |
|---|---|---|---|---|---|---|---|
| $795K | 0% | 22,322 | New | +$795K | |||
| $795K | 0% | 54,484 -40,073 | -42% | -$585K | |||
| $794K | 0% | 1,538 | New | +$794K | |||
| $790K | 0% | 19,946 +14,134 | +243% | +$560K | |||
| $789K | 0% | 10,099 | New | +$789K | |||
| $789K | 0% | 9,838 | New | +$789K | |||
| $786K | 0% | 68,799 -75,082 | -52% | -$857K | |||
| $780K | 0% | 13,459 | New | +$780K | |||
| $779K | 0% | 12,367 -5,380 | -30% | -$339K | |||
| $777K | 0% | 31,099 | New | +$777K | |||
| $773K | 0% | 17,883 +1,764 | +11% | +$76.3K | |||
| $771K | 0% | 26,093 -38,229 | -59% | -$1.13M | |||
| $766K | 0% | 12,227 -19,371 | -61% | -$1.21M | |||
| $764K | 0% | 8,346 -2,778 | -25% | -$254K | |||
| $761K | 0% | 25,431 -35,294 | -58% | -$1.06M | |||
| $760K | 0% | 6,207 | New | +$760K | |||
| $759K | 0% | 72,272 -30,470 | -30% | -$320K | |||
| $758K | 0% | 8,677 -82,493 | -90% | -$7.21M | |||
| $753K | 0% | 22,442 -1,561 | -7% | -$52.4K | |||
| $752K | 0% | 27,046 | New | +$752K | |||
| $751K | 0% | 48,378 | New | +$751K | |||
| $747K | 0% | 15,468 | New | +$747K | |||
| $743K | 0% | 21,823 -2,146 | -9% | -$73K | |||
| $742K | 0% | 82,983 | New | +$742K | |||
| $741K | 0% | 15,058 +9,537 | +173% | +$469K |
