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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0% | 5,251 | New | +$294K | |||
| $293K | 0% | 16,225 | New | +$293K | |||
| $292K | 0% | 6,774 | New | +$292K | |||
| $292K | 0% | 16,071 -1,626 | -9% | -$29.5K | |||
| $292K | 0% | 15,262 | New | +$292K | |||
| $291K | 0% | 10,511 | New | +$291K | |||
| $290K | 0% | 25,768 | New | +$290K | |||
| $289K | 0% | 5,312 | New | +$289K | |||
| $286K | 0% | 11,922 -938 | -7% | -$22.5K | |||
| $286K | 0% | 10,457 -1,033 | -9% | -$28.3K | |||
| $285K | 0% | 42,402 | New | +$285K | |||
| $285K | 0% | 15,254 | New | +$285K | |||
| $285K | 0% | 4,880 -5,910 | -55% | -$345K | |||
| $284K | 0% | 21,314 -35,435 | -62% | -$472K | |||
| $282K | 0% | 3,881 -10,265 | -73% | -$745K | |||
| $281K | 0% | 5,557 -19,483 | -78% | -$986K | |||
| $281K | 0% | 21,029 | New | +$281K | |||
| $281K | 0% | 5,976 | New | +$281K | |||
| $279K | 0% | 4,340 | New | +$279K | |||
| $278K | 0% | 93,930 +26,441 | +39% | +$78.3K | |||
| $276K | 0% | 7,222 -9,659 | -57% | -$370K | |||
| $276K | 0% | 34,841 | New | +$276K | |||
| $275K | 0% | 25,137 | New | +$275K | |||
| $275K | 0% | 15,164 -1,549 | -9% | -$28.1K | |||
| $273K | 0% | 4,515 | New | +$273K |
