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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0% | 8,169 | New | +$312K | |||
| $312K | 0% | 105,786 -24,708 | -19% | -$72.9K | |||
| $311K | 0% | 18,123 | New | +$311K | |||
| $311K | 0% | 33,064 -100,585 | -75% | -$947K | |||
| $311K | 0% | 13,405 -21,879 | -62% | -$507K | |||
| $310K | 0% | 23,487 +4,059 | +21% | +$53.7K | |||
| $310K | 0% | 26,680 -19,235 | -42% | -$224K | |||
| $310K | 0% | 18,122 +2,919 | +19% | +$49.9K | |||
| $309K | 0% | 12,427 -1,281 | -9% | -$31.8K | |||
| $308K | 0% | 2,904 -1,975 | -40% | -$209K | |||
| $307K | 0% | 33,349 | New | +$307K | |||
| $305K | 0% | 4,449 -366 | -8% | -$25.1K | |||
| $305K | 0% | 32,108 -1,149,413 | -97% | -$10.9M | |||
| $303K | 0% | 4,526 -473 | -9% | -$31.7K | |||
| $301K | 0% | 13,427 -3,099 | -19% | -$69.4K | |||
| $301K | 0% | 14,099 | New | +$301K | |||
| $300K | 0% | 10,358 -1,190 | -10% | -$34.5K | |||
| $297K | 0% | 51,525 | New | +$297K | |||
| $297K | 0% | 31,825 +5,381 | +20% | +$50.2K | |||
| $296K | 0% | 4,286 | New | +$296K | |||
| $296K | 0% | 20,833 | New | +$296K | |||
| $295K | 0% | 24,662 +14,066 | +133% | +$168K | |||
| $295K | 0% | 10,931 -884 | -7% | -$23.9K | |||
| $295K | 0% | 61,743 | New | +$295K | |||
| $295K | 0% | 5,679 | New | +$295K |
