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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0% | 14,411 -1,192 | -8% | -$11.6K | |||
| $139K | 0% | 16,071 | New | +$139K | |||
| $139K | 0% | 83,766 | New | +$139K | |||
| $139K | 0% | 24,737 | New | +$139K | |||
| $137K | 0% | 14,483 | New | +$137K | |||
| $137K | 0% | 13,136 | New | +$137K | |||
| $136K | 0% | 17,039 | New | +$136K | |||
| $135K | 0% | 10,640 | New | +$135K | |||
| $134K | 0% | 18,128 | New | +$134K | |||
| $133K | 0% | 38,248 -3,896 | -9% | -$13.6K | |||
| $133K | 0% | 16,274 | New | +$133K | |||
| $133K | 0% | 11,168 -2,575 | -19% | -$30.7K | |||
| $133K | 0% | 20,156 | New | +$133K | |||
| $132K | 0% | 10,140 | New | +$132K | |||
| $132K | 0% | 10,462 -1,129 | -10% | -$14.2K | |||
| $131K | 0% | 12,257 -72,380 | -86% | -$776K | |||
| $131K | 0% | 18,948 | New | +$131K | |||
| $131K | 0% | 19,672 | New | +$131K | |||
| $130K | 0% | 19,580 | New | +$130K | |||
| $130K | 0% | 15,653 | New | +$130K | |||
| $129K | 0% | 11,339 -3,478 | -23% | -$39.7K | |||
| $128K | 0% | 11,472 | New | +$128K | |||
| $123K | 0% | 19,471 | New | +$123K | |||
| $123K | 0% | 14,073 | New | +$123K | |||
| $122K | 0% | 17,315 | New | +$122K |
