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 | |
|---|---|---|---|---|---|---|---|
| $158K | 0% | 15,535 | New | +$158K | |||
| $157K | 0% | 68,988 | New | +$157K | |||
| $157K | 0% | 11,226 | New | +$157K | |||
| $156K | 0% | 24,088 -2,352 | -9% | -$15.2K | |||
| $155K | 0% | 14,653 | New | +$155K | |||
| $155K | 0% | 19,632 | New | +$155K | |||
| $154K | 0% | 19,445 | New | +$154K | |||
| $154K | 0% | 12,782 -1,302 | -9% | -$15.7K | |||
| $153K | 0% | 112,979 | New | +$153K | |||
| $152K | 0% | 11,965 | New | +$152K | |||
| $152K | 0% | 17,088 | New | +$152K | |||
| $152K | 0% | 18,362 +7,566 | +70% | +$62.6K | |||
| $151K | 0% | 53,588 | New | +$151K | |||
| $150K | 0% | 11,551 | New | +$150K | |||
| $149K | 0% | 11,786 | New | +$149K | |||
| $149K | 0% | 20,665 | New | +$149K | |||
| $147K | 0% | 11,512 | New | +$147K | |||
| $147K | 0% | 17,048 | New | +$147K | |||
| $145K | 0% | 14,601 | New | +$145K | |||
| $144K | 0% | 10,256 | New | +$144K | |||
| $143K | 0% | 18,227 +3,275 | +22% | +$25.7K | |||
| $143K | 0% | 12,305 | New | +$143K | |||
| $142K | 0% | 21,359 -1,789 | -8% | -$11.9K | |||
| $142K | 0% | 13,562 -18,017 | -57% | -$189K | |||
| $142K | 0% | 10,603 | New | +$142K |
