Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,146
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.5M
3
+$19.4M
4
PTC icon
PTC
PTC
+$17.6M
5
BLDR icon
Builders FirstSource
BLDR
+$17.6M

Top Sells

1
+$87.8M
2
+$59.9M
3
+$37.3M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
SLV icon
iShares Silver Trust
SLV
+$31M

Sector Composition

1 Technology 23.48%
2 Healthcare 11.99%
3 Consumer Discretionary 11.59%
4 Financials 10.87%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.8M 0.09%
201,212
+191,828
252
$12.6M 0.08%
168,080
-53,938
253
$12.6M 0.08%
112,191
-87,323
254
$12.5M 0.08%
250,000
255
$12.4M 0.08%
86,814
+7,763
256
$12.4M 0.08%
74,059
+16,243
257
$12.3M 0.08%
138,521
-61,693
258
$12.1M 0.08%
72,691
+4,268
259
$12.1M 0.08%
360,040
+4,843
260
$12M 0.08%
272,191
+166,469
261
$11.9M 0.08%
124,362
+11,231
262
$11.8M 0.08%
131,044
+3,155
263
$11.7M 0.08%
329,400
+128,459
264
$11.6M 0.08%
172,010
-1,186
265
$11.6M 0.08%
175,462
-30,071
266
$11.6M 0.08%
121,545
-65,366
267
$11.5M 0.08%
197,310
+47,458
268
$11.5M 0.08%
38,060
+3,501
269
$11.4M 0.08%
83,791
+26,065
270
$11.3M 0.08%
350,000
271
$11.3M 0.08%
39,303
+9,725
272
$11.3M 0.08%
80,679
-3,067
273
$11.3M 0.08%
114,921
+34,014
274
$11.1M 0.07%
54,215
+3,599
275
$11M 0.07%
53,649
-3,551
9 10
11
12 13