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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0% | 4,965 +108 | +2% | +$5.36K | |||
| $246K | 0% | 7,827 | New | +$246K | |||
| $243K | 0% | 13,706 -1,172 | -8% | -$20.8K | |||
| $243K | 0% | 31,104 -24,686 | -44% | -$193K | |||
| $243K | 0% | 6,043 | New | +$243K | |||
| $242K | 0% | 12,693 | New | +$242K | |||
| $241K | 0% | 3,820 | New | +$241K | |||
| $240K | 0% | 31,641 -3,221 | -9% | -$24.5K | |||
| $239K | 0% | 3,919 -5,664 | -59% | -$346K | |||
| $238K | 0% | 4,757 | New | +$238K | |||
| $236K | 0% | 56,838 | New | +$236K | |||
| $236K | 0% | 4,753 | New | +$236K | |||
| $235K | 0% | 16,584 | New | +$235K | |||
| $235K | 0% | 4,583 | New | +$235K | |||
| $234K | 0% | 32,382 | New | +$234K | |||
| $234K | 0% | 6,600 -4,370 | -40% | -$155K | |||
| $233K | 0% | 20,439 | New | +$233K | |||
| $232K | 0% | 5,940 -592 | -9% | -$23.1K | |||
| $231K | 0% | 4,431 -8,660 | -66% | -$450K | |||
| $230K | 0% | 12,626 | New | +$230K | |||
| $230K | 0% | 7,127 | New | +$230K | |||
| $229K | 0% | 3,857 | New | +$229K | |||
| $229K | 0% | 12,547 | New | +$229K | |||
| $228K | 0% | 37,026 +6,039 | +19% | +$37.2K | |||
| $226K | 0% | 6,060 -629 | -9% | -$23.5K |
