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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0% | 9,372 | New | +$368K | |||
| $367K | 0% | 42,190 -72,993 | -63% | -$635K | |||
| $367K | 0% | 12,109 | New | +$367K | |||
| $366K | 0% | 39,569 | New | +$366K | |||
| $366K | 0% | 91,172 -15,425 | -14% | -$61.9K | |||
| $365K | 0% | 7,105 | New | +$365K | |||
| $365K | 0% | 7,647 | New | +$365K | |||
| $364K | 0% | 7,268 | New | +$364K | |||
| $364K | 0% | 17,358 | New | +$364K | |||
| $363K | 0% | 16,505 | New | +$363K | |||
| $360K | 0% | 26,528 | New | +$360K | |||
| $360K | 0% | 22,713 | New | +$360K | |||
| $358K | 0% | 2,507 -4,723 | -65% | -$675K | |||
| $358K | 0% | 11,749 -12,597 | -52% | -$384K | |||
| $357K | 0% | 5,811 | New | +$357K | |||
| $357K | 0% | 7,952 -42,735 | -84% | -$1.92M | |||
| $355K | 0% | 67,115 -6,277 | -9% | -$33.2K | |||
| $355K | 0% | 11,233 | New | +$355K | |||
| $354K | 0% | 4,953 -15,803 | -76% | -$1.13M | |||
| $354K | 0% | 23,457 -18,065 | -44% | -$272K | |||
| $354K | 0% | 14,462 | New | +$354K | |||
| $353K | 0% | 4,765 | New | +$353K | |||
| $352K | 0% | 11,647 | New | +$352K | |||
| $351K | 0% | 2,658 | New | +$351K | |||
| $347K | 0% | 16,504 | New | +$347K |
