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
301
$9.74M 0.07%
310,804
-76,061
302
$9.64M 0.06%
80,208
-51,059
303
$9.62M 0.06%
23,912
-3,753
304
$9.46M 0.06%
29,013
-25,660
305
$9.4M 0.06%
28,450
-7,482
306
$9.34M 0.06%
565,897
+181,515
307
$9.23M 0.06%
213,859
+12,163
308
$9.23M 0.06%
7,190
+697
309
$9.13M 0.06%
63,002
-2,114
310
$9.08M 0.06%
49,390
+19,786
311
$8.99M 0.06%
81,960
+4,724
312
$8.95M 0.06%
737,870
-41,865
313
$8.9M 0.06%
182,810
+108,670
314
$8.88M 0.06%
208,030
-174,243
315
$8.81M 0.06%
281,785
+69,974
316
$8.8M 0.06%
116,412
-9,860
317
$8.58M 0.06%
46,392
-81,948
318
$8.51M 0.06%
113,327
+58,473
319
$8.46M 0.06%
25,678
-18,424
320
$8.45M 0.06%
133,818
-11,008
321
$8.44M 0.06%
124,456
-17,772
322
$8.44M 0.06%
22,969
+5,185
323
$8.43M 0.06%
47,293
-147,100
324
$8.43M 0.06%
149,114
-169,657
325
$8.28M 0.06%
236,472
-8,985
11 12
13
14 15