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 | |
|---|---|---|---|---|---|---|---|
| $518K | 0% | 6,838 | New | +$518K | |||
| $517K | 0% | 8,236 +5,833 | +243% | +$366K | |||
| $514K | 0% | 13,636 -6,377 | -32% | -$240K | |||
| $513K | 0% | 13,365 +6,014 | +82% | +$231K | |||
| $512K | 0% | 7,929 -3,583 | -31% | -$231K | |||
| $510K | 0% | 2,175 | New | +$510K | |||
| $506K | 0% | 17,305 | New | +$506K | |||
| $505K | 0% | 34,491 -24,531 | -42% | -$359K | |||
| $505K | 0% | 6,756 | New | +$505K | |||
| $502K | 0% | 35,627 -51,603 | -59% | -$727K | |||
| $501K | 0% | 19,778 | New | +$501K | |||
| $501K | 0% | 6,604 +685 | +12% | +$52K | |||
| $499K | 0% | 9,555 | New | +$499K | |||
| $497K | 0% | 13,927 | New | +$497K | |||
| $496K | 0% | 6,940 +9 | +0.1% | +$643 | |||
| $496K | 0% | 66,276 -4,613 | -7% | -$34.5K | |||
| $495K | 0% | 11,112 +2,546 | +30% | +$113K | |||
| $495K | 0% | 3,058 | New | +$495K | |||
| $494K | 0% | 50,538 +6,495 | +15% | +$63.5K | |||
| $493K | 0% | 6,673 -2,384 | -26% | -$176K | |||
| $492K | 0% | 60,304 -5,623 | -9% | -$45.9K | |||
| $492K | 0% | 5,293 -7,260 | -58% | -$675K | |||
| $491K | 0% | 4,123 | New | +$491K | |||
| $491K | 0% | 6,836 | New | +$491K | |||
| $491K | 0% | 16,114 | New | +$491K |
