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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0% | 6,464 | New | +$325K | |||
| $324K | 0% | 24,726 -14,787 | -37% | -$194K | |||
| $324K | 0% | 27,573 | New | +$324K | |||
| $323K | 0% | 7,520 | New | +$323K | |||
| $323K | 0% | 30,199 +7,724 | +34% | +$82.5K | |||
| $322K | 0% | 13,769 -24,105 | -64% | -$563K | |||
| $321K | 0% | 3,842 +1,304 | +51% | +$109K | |||
| $321K | 0% | 7,411 | New | +$321K | |||
| $321K | 0% | 13,559 +5,557 | +69% | +$132K | |||
| $321K | 0% | 11,609 -16,756 | -59% | -$463K | |||
| $319K | 0% | 7,409 | New | +$319K | |||
| $317K | 0% | 7,894 | New | +$317K | |||
| $317K | 0% | 23,212 | New | +$317K | |||
| $317K | 0% | 7,746 | New | +$317K | |||
| $316K | 0% | 14,118 -2,495 | -15% | -$55.9K | |||
| $316K | 0% | 5,686 | New | +$316K | |||
| $315K | 0% | 22,388 | New | +$315K | |||
| $315K | 0% | 9,443 | New | +$315K | |||
| $315K | 0% | 20,171 -8,840 | -30% | -$138K | |||
| $314K | 0% | 37,528 -3,789 | -9% | -$31.8K | |||
| $314K | 0% | 31,791 +12,640 | +66% | +$125K | |||
| $313K | 0% | 11,192 -6,514 | -37% | -$182K | |||
| $313K | 0% | 57,220 | New | +$313K | |||
| $313K | 0% | 63,739 -6,128 | -9% | -$30.1K | |||
| $313K | 0% | 5,647 -5,926 | -51% | -$328K |
