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
326
$8.26M 0.06%
490,749
+172,372
327
$8.21M 0.06%
54,035
-9,103
328
$8.15M 0.05%
246,952
-93,520
329
$8.12M 0.05%
236,056
-23,816
330
$8.12M 0.05%
+500,000
331
$8.11M 0.05%
42,154
-34,968
332
$8.1M 0.05%
96,736
+20,808
333
$8.04M 0.05%
123,243
-7,557
334
$7.93M 0.05%
+300,000
335
$7.75M 0.05%
52,082
-4,839
336
$7.67M 0.05%
94,669
-60,771
337
$7.51M 0.05%
102,668
-78,742
338
$7.44M 0.05%
108,126
+58,886
339
$7.34M 0.05%
572,699
-68,623
340
$7.3M 0.05%
154,341
-15,554
341
$7.28M 0.05%
129,148
-32,341
342
$7.26M 0.05%
150,257
-29,710
343
$7.25M 0.05%
329,456
+137,813
344
$7.23M 0.05%
113,410
-1,847
345
$7.21M 0.05%
871,702
-3,915
346
$7.2M 0.05%
63,411
-2,845
347
$7.16M 0.05%
285,320
+102,249
348
$7.11M 0.05%
80,392
+605
349
$7.06M 0.05%
20,647
-10,592
350
$7.03M 0.05%
63,921
+13,836
12 13
14
15 16