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 | |
|---|---|---|---|---|---|---|---|
| $740K | 0% | 176,691 -152,965 | -46% | -$641K | |||
| $737K | 0% | 10,334 -5,200 | -33% | -$371K | |||
| $736K | 0% | 21,918 | New | +$736K | |||
| $733K | 0% | 16,578 | New | +$733K | |||
| $726K | 0% | 8,891 | New | +$726K | |||
| $726K | 0% | 23,252 | New | +$726K | |||
| $726K | 0% | 8,059 -2,105 | -21% | -$190K | |||
| $722K | 0% | 28,613 -21,513 | -43% | -$543K | |||
| $722K | 0% | 375 -86 | -19% | -$166K | |||
| $722K | 0% | 20,813 +371 | +2% | +$12.9K | |||
| $718K | 0% | 74,832 +24,762 | +49% | +$237K | |||
| $708K | 0% | 95,296 | New | +$708K | |||
| $707K | 0% | 16,721 | New | +$707K | |||
| $707K | 0% | 16,016 -1,593 | -9% | -$70.3K | |||
| $705K | 0% | 22,567 | New | +$705K | |||
| $701K | 0% | 28,889 -2,766 | -9% | -$67.1K | |||
| $700K | 0% | 32,964 | New | +$700K | |||
| $699K | 0% | 26,568 -7,840 | -23% | -$206K | |||
| $698K | 0% | 27,669 | New | +$698K | |||
| $697K | 0% | 13,430 -737 | -5% | -$38.2K | |||
| $696K | 0% | 2,066 | New | +$696K | |||
| $696K | 0% | 2,094 -195 | -9% | -$64.8K | |||
| $693K | 0% | 2,847 | New | +$693K | |||
| $692K | 0% | 3,430 -2,245 | -40% | -$453K | |||
| $689K | 0% | 50,878 | New | +$689K |
