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 | |
|---|---|---|---|---|---|---|---|
| $459K | 0% | 6,653 | New | +$459K | |||
| $459K | 0% | 27,439 -84,730 | -76% | -$1.42M | |||
| $457K | 0% | 9,198 | New | +$457K | |||
| $455K | 0% | 10,258 | New | +$455K | |||
| $452K | 0% | 37,483 +618 | +2% | +$7.46K | |||
| $450K | 0% | 2,318 -7,668 | -77% | -$1.49M | |||
| $450K | 0% | 4,496 -578 | -11% | -$57.9K | |||
| $449K | 0% | 16,475 -42,905 | -72% | -$1.17M | |||
| $449K | 0% | 34,390 -13,909 | -29% | -$182K | |||
| $448K | 0% | 7,986 +667 | +9% | +$37.4K | |||
| $448K | 0% | 19,455 -24,915 | -56% | -$574K | |||
| $448K | 0% | 18,888 | New | +$448K | |||
| $447K | 0% | 18,817 | New | +$447K | |||
| $447K | 0% | 9,743 | New | +$447K | |||
| $443K | 0% | 28,352 -2,864 | -9% | -$44.8K | |||
| $443K | 0% | 13,820 | New | +$443K | |||
| $442K | 0% | 5,503 -7,179 | -57% | -$577K | |||
| $441K | 0% | 9,871 | New | +$441K | |||
| $437K | 0% | 17,909 | New | +$437K | |||
| $436K | 0% | 9,688 -925 | -9% | -$41.7K | |||
| $436K | 0% | 29,823 +1,974 | +7% | +$28.9K | |||
| $435K | 0% | 11,071 -10,948 | -50% | -$430K | |||
| $434K | 0% | 5,522 | New | +$434K | |||
| $433K | 0% | 15,959 | New | +$433K | |||
| $432K | 0% | 13,941 +264 | +2% | +$8.17K |
