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 | |
|---|---|---|---|---|---|---|---|
| $121K | 0% | 19,419 | New | +$121K | |||
| $120K | 0% | 31,847 | New | +$120K | |||
| $119K | 0% | 11,721 | New | +$119K | |||
| $119K | 0% | 23,404 | New | +$119K | |||
| $119K | 0% | 14,971 -2,854 | -16% | -$22.6K | |||
| $118K | 0% | 19,869 | New | +$118K | |||
| $118K | 0% | 19,370 | New | +$118K | |||
| $117K | 0% | 177,931 +19,314 | +12% | +$12.7K | |||
| $117K | 0% | 17,360 +5,712 | +49% | +$38.4K | |||
| $115K | 0% | 42,290 | New | +$115K | |||
| $115K | 0% | 19,217 +1,234 | +7% | +$7.39K | |||
| $113K | 0% | 25,243 | New | +$113K | |||
| $112K | 0% | 14,132 | New | +$112K | |||
| $109K | 0% | 25,439 | New | +$109K | |||
| $109K | 0% | 10,491 | New | +$109K | |||
| $108K | 0% | 22,213 | New | +$108K | |||
| $106K | 0% | 21,422 | New | +$106K | |||
| $106K | 0% | 19,377 -15,750 | -45% | -$86K | |||
| $105K | 0% | 18,967 | New | +$105K | |||
| $105K | 0% | 31,199 | New | +$105K | |||
| $104K | 0% | 10,953 +710 | +7% | +$6.74K | |||
| $104K | 0% | 58,866 -5,636 | -9% | -$9.92K | |||
| $103K | 0% | 18,440 +1,740 | +10% | +$9.74K | |||
| $102K | 0% | 30,191 | New | +$102K | |||
| $100K | 0% | 16,180 | New | +$100K |
