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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0% | 7,453 -655 | -8% | -$50.5K | |||
| $573K | 0% | 8,732 -824 | -9% | -$54.1K | |||
| $573K | 0% | 71,216 | New | +$573K | |||
| $570K | 0% | 65,406 | New | +$570K | |||
| $569K | 0% | 10,625 -8,155 | -43% | -$437K | |||
| $568K | 0% | 5,042 | New | +$568K | |||
| $566K | 0% | 8,438 -3,711 | -31% | -$249K | |||
| $566K | 0% | 49,195 | New | +$566K | |||
| $565K | 0% | 17,574 +184 | +1% | +$5.92K | |||
| $565K | 0% | 5,644 | New | +$565K | |||
| $564K | 0% | 8,276 | New | +$564K | |||
| $561K | 0% | 44,645 +27,281 | +157% | +$343K | |||
| $561K | 0% | 6,740 | New | +$561K | |||
| $560K | 0% | 7,290 -1,229 | -14% | -$94.3K | |||
| $558K | 0% | 15,184 | New | +$558K | |||
| $557K | 0% | 17,967 -1,021 | -5% | -$31.7K | |||
| $555K | 0% | 30,680 | New | +$555K | |||
| $555K | 0% | 9,837 | New | +$555K | |||
| $555K | 0% | 23,067 -253 | -1% | -$6.08K | |||
| $554K | 0% | 107,476 -73,003 | -40% | -$376K | |||
| $553K | 0% | 140,960 | New | +$553K | |||
| $552K | 0% | 24,021 +6,273 | +35% | +$144K | |||
| $551K | 0% | 28,570 +16,531 | +137% | +$319K | |||
| $550K | 0% | 31,028 +12,715 | +69% | +$226K | |||
| $550K | 0% | 6,385 | New | +$550K |
