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 | |
|---|---|---|---|---|---|---|---|
| $652K | 0% | 26,989 -2,548 | -9% | -$61.5K | |||
| $652K | 0% | 73,303 | New | +$652K | |||
| $649K | 0% | 11,849 | New | +$649K | |||
| $647K | 0% | 18,751 -12,003 | -39% | -$414K | |||
| $646K | 0% | 11,080 +1,537 | +16% | +$89.5K | |||
| $644K | 0% | 45,454 +7,852 | +21% | +$111K | |||
| $639K | 0% | 11,721 -15,190 | -56% | -$828K | |||
| $637K | 0% | 17,189 -10,988 | -39% | -$407K | |||
| $635K | 0% | 38,165 -32,006 | -46% | -$533K | |||
| $634K | 0% | 10,447 -2,923 | -22% | -$177K | |||
| $629K | 0% | 16,027 -1,330 | -8% | -$52.2K | |||
| $628K | 0% | 28,452 | New | +$628K | |||
| $627K | 0% | 29,445 -8,161 | -22% | -$174K | |||
| $626K | 0% | 10,043 | New | +$626K | |||
| $626K | 0% | 54,833 -32,830 | -37% | -$375K | |||
| $624K | 0% | 45,410 | New | +$624K | |||
| $624K | 0% | 7,085 | New | +$624K | |||
| $622K | 0% | 36,244 | New | +$622K | |||
| $622K | 0% | 32,465 +4,895 | +18% | +$93.8K | |||
| $621K | 0% | 26,624 -29,706 | -53% | -$693K | |||
| $620K | 0% | 17,822 | New | +$620K | |||
| $620K | 0% | 33,414 +18,909 | +130% | +$351K | |||
| $613K | 0% | 48,598 -66,027 | -58% | -$833K | |||
| $612K | 0% | 6,958 -5,146 | -43% | -$452K | |||
| $611K | 0% | 25,002 | New | +$611K |
