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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0% | 25,437 | New | +$224K | |||
| $224K | 0% | 4,142 -1,589 | -28% | -$85.9K | |||
| $224K | 0% | 12,866 -11,425 | -47% | -$199K | |||
| $223K | 0% | 10,062 -800 | -7% | -$17.8K | |||
| $223K | 0% | 10,120 | New | +$223K | |||
| $220K | 0% | 138,286 -13,601 | -9% | -$21.6K | |||
| $219K | 0% | 4,357 | New | +$219K | |||
| $218K | 0% | 49,405 | New | +$218K | |||
| $217K | 0% | 12,070 | New | +$217K | |||
| $217K | 0% | 24,501 -2,456 | -9% | -$21.8K | |||
| $217K | 0% | 8,146 -805 | -9% | -$21.4K | |||
| $216K | 0% | 26,749 -4,724 | -15% | -$38.2K | |||
| $215K | 0% | 5,268 -6,192 | -54% | -$253K | |||
| $215K | 0% | 8,042 | New | +$215K | |||
| $215K | 0% | 25,308 | New | +$215K | |||
| $213K | 0% | 11,903 -8,822 | -43% | -$158K | |||
| $212K | 0% | 2,100 -3,045 | -59% | -$308K | |||
| $209K | 0% | 6,040 -662,516 | -99% | -$22.9M | |||
| $208K | 0% | 10,383 +908 | +10% | +$18.2K | |||
| $208K | 0% | 53,009 | New | +$208K | |||
| $207K | 0% | 12,224 | New | +$207K | |||
| $207K | 0% | 8,091 -5,123 | -39% | -$131K | |||
| $206K | 0% | 8,070 | New | +$206K | |||
| $206K | 0% | 28,331 +3,889 | +16% | +$28.3K | |||
| $206K | 0% | 3,094 | New | +$206K |
