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 | |
|---|---|---|---|---|---|---|---|
| $391K | 0% | 14,991 -26,721 | -64% | -$697K | |||
| $391K | 0% | 55,002 | New | +$391K | |||
| $390K | 0% | 5,529 +2,339 | +73% | +$165K | |||
| $389K | 0% | 6,567 +3,029 | +86% | +$180K | |||
| $388K | 0% | 10,752 | New | +$388K | |||
| $387K | 0% | 17,236 | New | +$387K | |||
| $384K | 0% | 38,713 -18,837 | -33% | -$187K | |||
| $384K | 0% | 30,143 -3,011 | -9% | -$38.4K | |||
| $382K | 0% | 45,972 | New | +$382K | |||
| $381K | 0% | 11,483 -318 | -3% | -$10.6K | |||
| $381K | 0% | 40,115 -94,087 | -70% | -$894K | |||
| $380K | 0% | 119,801 | New | +$380K | |||
| $378K | 0% | 15,104 | New | +$378K | |||
| $377K | 0% | 14,437 +4,075 | +39% | +$106K | |||
| $377K | 0% | 20,421 | New | +$377K | |||
| $376K | 0% | 130,266 | New | +$376K | |||
| $376K | 0% | 69,369 +28,655 | +70% | +$155K | |||
| $376K | 0% | 4,418 | New | +$376K | |||
| $373K | 0% | 74,220 -7,323 | -9% | -$36.8K | |||
| $373K | 0% | 5,855 | New | +$373K | |||
| $373K | 0% | 12,932 | New | +$373K | |||
| $369K | 0% | 6,364 -5,367 | -46% | -$312K | |||
| $369K | 0% | 6,080 | New | +$369K | |||
| $368K | 0% | 5,938 +1,063 | +22% | +$66K | |||
| $368K | 0% | 15,049 | New | +$368K |
