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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0% | 9,711 -898 | -8% | -$63.7K | |||
| $688K | 0% | 10,453 +4,804 | +85% | +$316K | |||
| $687K | 0% | 11,916 | New | +$687K | |||
| $687K | 0% | 31,643 -395,927 | -93% | -$8.59M | |||
| $686K | 0% | 13,999 -5,783 | -29% | -$283K | |||
| $683K | 0% | 56,190 -1,857 | -3% | -$22.6K | |||
| $683K | 0% | 17,467 | New | +$683K | |||
| $679K | 0% | 40,821 -14,388 | -26% | -$239K | |||
| $678K | 0% | 49,764 -32,608 | -40% | -$444K | |||
| $675K | 0% | 26,812 -31,915 | -54% | -$804K | |||
| $670K | 0% | 12,527 | New | +$670K | |||
| $667K | 0% | 5,651 | New | +$667K | |||
| $667K | 0% | 11,148 -16,224 | -59% | -$970K | |||
| $666K | 0% | 21,329 -48,554 | -69% | -$1.52M | |||
| $665K | 0% | 30,508 +10,148 | +50% | +$221K | |||
| $665K | 0% | 22,528 -3,740 | -14% | -$110K | |||
| $665K | 0% | 16,440 +10,152 | +161% | +$411K | |||
| $664K | 0% | 4,384 -269 | -6% | -$40.7K | |||
| $663K | 0% | 8,734 +1,066 | +14% | +$80.9K | |||
| $661K | 0% | 7,956 -15,536 | -66% | -$1.29M | |||
| $661K | 0% | 15,287 +6,845 | +81% | +$296K | |||
| $661K | 0% | 8,450 | New | +$661K | |||
| $657K | 0% | 12,404 -1,182 | -9% | -$62.6K | |||
| $656K | 0% | 9,758 -13,555 | -58% | -$911K | |||
| $656K | 0% | 22,085 | New | +$656K |
