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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0% | 7,131 | New | +$550K | |||
| $550K | 0% | 11,947 | New | +$550K | |||
| $547K | 0% | 4,116 | New | +$547K | |||
| $544K | 0% | 24,241 -18,384 | -43% | -$413K | |||
| $543K | 0% | 12,898 -1,254 | -9% | -$52.8K | |||
| $541K | 0% | 23,998 | New | +$541K | |||
| $541K | 0% | 24,016 | New | +$541K | |||
| $540K | 0% | 353,257 +31,521 | +10% | +$48.2K | |||
| $540K | 0% | 3,173 -6,302 | -67% | -$1.07M | |||
| $540K | 0% | 11,389 | New | +$540K | |||
| $539K | 0% | 19,148 | New | +$539K | |||
| $538K | 0% | 24,102 -10,255 | -30% | -$229K | |||
| $537K | 0% | 16,390 | New | +$537K | |||
| $536K | 0% | 11,324 -25,036 | -69% | -$1.19M | |||
| $534K | 0% | 5,079 -334 | -6% | -$35.1K | |||
| $533K | 0% | 23,425 | New | +$533K | |||
| $532K | 0% | 13,149 -1,266 | -9% | -$51.2K | |||
| $531K | 0% | 21,879 | New | +$531K | |||
| $530K | 0% | 3,945 | New | +$530K | |||
| $530K | 0% | 13,440 +7,637 | +132% | +$301K | |||
| $529K | 0% | 45,517 | New | +$529K | |||
| $527K | 0% | 18,399 -5,544 | -23% | -$159K | |||
| $525K | 0% | 15,236 +211 | +1% | +$7.27K | |||
| $522K | 0% | 84,253 +33,861 | +67% | +$210K | |||
| $520K | 0% | 9,649 | New | +$520K |
