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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0% | 4,258 | New | +$257K | |||
| $257K | 0% | 13,634 -60,119 | -82% | -$1.14M | |||
| $257K | 0% | 2,081 | New | +$257K | |||
| $257K | 0% | 1,368 | New | +$257K | |||
| $256K | 0% | 3,300 | New | +$256K | |||
| $255K | 0% | 7,784 | New | +$255K | |||
| $254K | 0% | 2,525 -6,176 | -71% | -$622K | |||
| $254K | 0% | 19,076 | New | +$254K | |||
| $254K | 0% | 20,674 -2,095 | -9% | -$25.7K | |||
| $254K | 0% | 13,770 | New | +$254K | |||
| $254K | 0% | 7,362 | New | +$254K | |||
| $253K | 0% | 24,017 | New | +$253K | |||
| $253K | 0% | 20,794 +2,898 | +16% | +$35.3K | |||
| $253K | 0% | 6,316 | New | +$253K | |||
| $252K | 0% | 4,614 | New | +$252K | |||
| $252K | 0% | 61,131 | New | +$252K | |||
| $251K | 0% | 11,421 +278 | +2% | +$6.12K | |||
| $250K | 0% | 6,114 | New | +$250K | |||
| $250K | 0% | 5,853 | New | +$250K | |||
| $249K | 0% | 38,802 -3,971 | -9% | -$25.5K | |||
| $248K | 0% | 10,292 | New | +$248K | |||
| $248K | 0% | 9,448 | New | +$248K | |||
| $248K | 0% | 3,034 | New | +$248K | |||
| $247K | 0% | 6,069 | New | +$247K | |||
| $247K | 0% | 12,623 | New | +$247K |
