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
351
$7.03M 0.05%
36,538
+3,956
352
$7.03M 0.05%
154,126
-147,072
353
$6.94M 0.05%
50,312
-4,512
354
$6.87M 0.05%
72,666
+769
355
$6.87M 0.05%
232,900
-85,482
356
$6.86M 0.05%
126,846
-99,440
357
$6.82M 0.05%
339,349
+21,108
358
$6.74M 0.05%
119,386
+25,571
359
$6.72M 0.05%
133,327
-731
360
$6.63M 0.04%
19,082
+744
361
$6.57M 0.04%
50,362
+33,465
362
$6.55M 0.04%
111,396
-63,209
363
$6.54M 0.04%
146,419
-5,326
364
$6.4M 0.04%
7,161
-414
365
$6.39M 0.04%
112,487
-49,548
366
$6.38M 0.04%
289,232
+173,825
367
$6.38M 0.04%
148,117
+57,176
368
$6.3M 0.04%
40,039
+27,362
369
$6.3M 0.04%
95,185
-349
370
$6.29M 0.04%
15,703
-7,617
371
$6.26M 0.04%
48,001
-4,657
372
$6.26M 0.04%
1,422,917
+991,812
373
$6.2M 0.04%
27,602
-16,659
374
$6.14M 0.04%
364,292
-7,292
375
$6.13M 0.04%
32,266
+3,479
13 14
15
16 17