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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0% | 16,060 +6,582 | +69% | +$142K | |||
| $347K | 0% | 4,150 | New | +$347K | |||
| $346K | 0% | 33,394 -35,812 | -52% | -$371K | |||
| $346K | 0% | 6,295 -75,517 | -92% | -$4.15M | |||
| $345K | 0% | 7,087 | New | +$345K | |||
| $345K | 0% | 14,392 -89,586 | -86% | -$2.15M | |||
| $344K | 0% | 29,879 -180,095 | -86% | -$2.07M | |||
| $344K | 0% | 9,829 | New | +$344K | |||
| $344K | 0% | 21,062 | New | +$344K | |||
| $343K | 0% | 20,920 -1,616 | -7% | -$26.5K | |||
| $342K | 0% | 8,733 | New | +$342K | |||
| $340K | 0% | 17,235 | New | +$340K | |||
| $340K | 0% | 11,894 | New | +$340K | |||
| $339K | 0% | 9,680 | New | +$339K | |||
| $338K | 0% | 47,406 | New | +$338K | |||
| $337K | 0% | 13,025 | New | +$337K | |||
| $337K | 0% | 12,014 +3,147 | +35% | +$88.3K | |||
| $337K | 0% | 2,808 | New | +$337K | |||
| $337K | 0% | 23,484 -39,387 | -63% | -$564K | |||
| $336K | 0% | 3,708 | New | +$336K | |||
| $333K | 0% | 10,042 -6,099 | -38% | -$202K | |||
| $331K | 0% | 9,534 -2,267 | -19% | -$78.6K | |||
| $330K | 0% | 4,905 | New | +$330K | |||
| $327K | 0% | 2,482 -4,202 | -63% | -$553K | |||
| $326K | 0% | 5,308 | New | +$326K |
