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 | |
|---|---|---|---|---|---|---|---|
| $184K | 0% | 24,169 +3,133 | +15% | +$23.9K | |||
| $184K | 0% | 19,947 -17,592 | -47% | -$163K | |||
| $184K | 0% | 46,794 | New | +$184K | |||
| $184K | 0% | 19,192 | New | +$184K | |||
| $183K | 0% | 23,342 -2,396 | -9% | -$18.8K | |||
| $182K | 0% | 24,250 -36,914 | -60% | -$277K | |||
| $181K | 0% | 39,280 +14,934 | +61% | +$69K | |||
| $178K | 0% | 18,763 | New | +$178K | |||
| $177K | 0% | 17,506 | New | +$177K | |||
| $177K | 0% | 13,351 | New | +$177K | |||
| $177K | 0% | 22,430 | New | +$177K | |||
| $176K | 0% | 12,485 | New | +$176K | |||
| $173K | 0% | 27,649 | New | +$173K | |||
| $173K | 0% | 27,605 -10,207 | -27% | -$63.8K | |||
| $172K | 0% | 19,558 | New | +$172K | |||
| $171K | 0% | 17,320 | New | +$171K | |||
| $171K | 0% | 16,380 -5 | -0% | -$52 | |||
| $171K | 0% | 23,270 | New | +$171K | |||
| $171K | 0% | 16,042 -2,603 | -14% | -$27.7K | |||
| $170K | 0% | 56,339 +14,597 | +35% | +$43.9K | |||
| $168K | 0% | 27,850 | New | +$168K | |||
| $163K | 0% | 11,705 | New | +$163K | |||
| $163K | 0% | 20,925 | New | +$163K | |||
| $162K | 0% | 14,980 +2,002 | +15% | +$21.6K | |||
| $160K | 0% | 12,429 | New | +$160K |
