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
376
$6.03M 0.04%
238,341
-66,659
377
$5.97M 0.04%
96,734
-17,376
378
$5.96M 0.04%
54,507
-83,738
379
$5.93M 0.04%
113,606
+2,212
380
$5.92M 0.04%
51,964
-75,148
381
$5.87M 0.04%
57,722
+32,593
382
$5.84M 0.04%
45,452
-47,327
383
$5.83M 0.04%
24,872
-2,650
384
$5.81M 0.04%
56,501
+6,126
385
$5.71M 0.04%
133,454
-11,044
386
$5.63M 0.04%
51,450
-21,353
387
$5.6M 0.04%
61,010
+5,492
388
$5.54M 0.04%
171,672
+8,141
389
$5.43M 0.04%
66,267
-54,890
390
$5.41M 0.04%
108,594
-14,281
391
$5.38M 0.04%
11,647
+255
392
$5.3M 0.04%
31,884
+4,275
393
$5.23M 0.04%
26,186
-2,170
394
$5.23M 0.04%
307,660
+290,127
395
$5.18M 0.03%
120,645
-43,556
396
$5.12M 0.03%
114,643
-6,513
397
$5.11M 0.03%
29,439
-346
398
$5.1M 0.03%
53,337
+22,334
399
$5.1M 0.03%
119,109
+20,857
400
$5.1M 0.03%
106,932
+9,137
14 15
16
17 18