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
276
$10.9M 0.07%
55,889
+13,740
277
$10.8M 0.07%
58,849
-13,682
278
$10.8M 0.07%
81,654
-58,674
279
$10.7M 0.07%
171,628
+116,133
280
$10.7M 0.07%
37,618
+3,923
281
$10.6M 0.07%
139,954
+17,883
282
$10.5M 0.07%
156,925
-21,255
283
$10.5M 0.07%
692,003
-142,208
284
$10.4M 0.07%
70,277
+24,836
285
$10.4M 0.07%
71,261
-9,070
286
$10.4M 0.07%
85,352
-30,985
287
$10.3M 0.07%
42,024
+830
288
$10.3M 0.07%
138,849
+23,754
289
$10.3M 0.07%
177,169
-6,404
290
$10.3M 0.07%
119,023
+96,738
291
$10.2M 0.07%
54,015
-5,446
292
$10.1M 0.07%
84,546
-38,241
293
$10.1M 0.07%
107,192
-456
294
$10.1M 0.07%
145,901
+54,300
295
$10.1M 0.07%
169,015
-89,619
296
$10M 0.07%
91,599
+9,377
297
$10M 0.07%
1,943,255
-24,176
298
$9.98M 0.07%
88,269
-40,399
299
$9.89M 0.07%
45,255
+8,523
300
$9.8M 0.07%
322,938
-49,043
10 11
12
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