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
401
$5.09M 0.03%
46,712
-104,791
402
$5.07M 0.03%
80,140
-16,245
403
$5.05M 0.03%
110,582
-20,186
404
$5.04M 0.03%
73,278
-2,582
405
$4.99M 0.03%
140,805
+5,844
406
$4.96M 0.03%
53,409
-41,208
407
$4.91M 0.03%
34,265
+26,754
408
$4.91M 0.03%
72,520
-77,640
409
$4.89M 0.03%
61,864
+7,864
410
$4.89M 0.03%
45,281
-4,390
411
$4.87M 0.03%
149,291
-29,406
412
$4.86M 0.03%
9,140
-25,957
413
$4.79M 0.03%
51,589
+7,052
414
$4.77M 0.03%
30,573
-8,202
415
$4.75M 0.03%
56,335
-94,007
416
$4.72M 0.03%
239,151
-23,718
417
$4.69M 0.03%
89,032
-928
418
$4.65M 0.03%
269,778
-72,014
419
$4.6M 0.03%
33,171
+317
420
$4.59M 0.03%
34,811
-33,558
421
$4.56M 0.03%
68,237
-69,700
422
$4.56M 0.03%
124,597
+90,945
423
$4.51M 0.03%
138,966
+73,841
424
$4.51M 0.03%
55,483
-24,524
425
$4.48M 0.03%
171,934
-4,834
15 16
17
18 19