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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0% | 11,125 -802 | -7% | -$19.6K | |||
| $270K | 0% | 49,881 +16,835 | +51% | +$91.2K | |||
| $269K | 0% | 16,092 | New | +$269K | |||
| $268K | 0% | 20,280 | New | +$268K | |||
| $268K | 0% | 12,393 -32,931 | -73% | -$711K | |||
| $267K | 0% | 2,361 | New | +$267K | |||
| $267K | 0% | 35,072 | New | +$267K | |||
| $266K | 0% | 91,193 | New | +$266K | |||
| $266K | 0% | 24,500 | New | +$266K | |||
| $266K | 0% | 22,774 | New | +$266K | |||
| $266K | 0% | 10,066 | New | +$266K | |||
| $266K | 0% | 15,356 | New | +$266K | |||
| $265K | 0% | 14,650 +932 | +7% | +$16.9K | |||
| $265K | 0% | 9,035 | New | +$265K | |||
| $265K | 0% | 25,254 | New | +$265K | |||
| $264K | 0% | 24,210 -182,123 | -88% | -$1.99M | |||
| $264K | 0% | 2,978 | New | +$264K | |||
| $263K | 0% | 32,756 -3,342 | -9% | -$26.9K | |||
| $262K | 0% | 7,257 | New | +$262K | |||
| $261K | 0% | 30,128 | New | +$261K | |||
| $261K | 0% | 12,817 | New | +$261K | |||
| $259K | 0% | 22,616 | New | +$259K | |||
| $259K | 0% | 8,680 -888 | -9% | -$26.5K | |||
| $259K | 0% | 16,289 | New | +$259K | |||
| $258K | 0% | 48,667 | New | +$258K |
