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 | |
|---|---|---|---|---|---|---|---|
| $606K | 0% | 11,472 +3,552 | +45% | +$188K | |||
| $606K | 0% | 11,021 -6,166 | -36% | -$339K | |||
| $605K | 0% | 23,051 | New | +$605K | |||
| $605K | 0% | 29,170 -147,594 | -84% | -$3.06M | |||
| $603K | 0% | 4,698 | New | +$603K | |||
| $602K | 0% | 8,041 | New | +$602K | |||
| $602K | 0% | 7,807 -16,280 | -68% | -$1.26M | |||
| $601K | 0% | 10,424 | New | +$601K | |||
| $601K | 0% | 4,025 -9,082 | -69% | -$1.36M | |||
| $600K | 0% | 3,498 | New | +$600K | |||
| $599K | 0% | 28,865 -61,013 | -68% | -$1.27M | |||
| $596K | 0% | 11,161 +5,992 | +116% | +$320K | |||
| $595K | 0% | 7,940 -13,982 | -64% | -$1.05M | |||
| $593K | 0% | 72,201 | New | +$593K | |||
| $593K | 0% | 13,282 -1,246 | -9% | -$55.6K | |||
| $593K | 0% | 8,374 | New | +$593K | |||
| $588K | 0% | 6,201 -50,780 | -89% | -$4.81M | |||
| $585K | 0% | 17,439 -1,644 | -9% | -$55.2K | |||
| $585K | 0% | 33,945 -6,962 | -17% | -$120K | |||
| $582K | 0% | 18,677 | New | +$582K | |||
| $582K | 0% | 12,025 -1,074 | -8% | -$51.9K | |||
| $581K | 0% | 4,947 -5,092 | -51% | -$598K | |||
| $579K | 0% | 4,903 | New | +$579K | |||
| $579K | 0% | 52,172 +12,566 | +32% | +$139K | |||
| $577K | 0% | 20,301 | New | +$577K |
