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
426
$4.47M 0.03%
214,406
-722
427
$4.46M 0.03%
86,327
-376
428
$4.45M 0.03%
602,529
+427,032
429
$4.37M 0.03%
32,827
-18,676
430
$4.36M 0.03%
11,406
+3,172
431
$4.36M 0.03%
46,400
+4,823
432
$4.34M 0.03%
123,922
-59,315
433
$4.33M 0.03%
1,085,816
434
$4.33M 0.03%
250,377
+27,708
435
$4.31M 0.03%
72,386
+32,739
436
$4.24M 0.03%
38,002
-30,541
437
$4.23M 0.03%
48,840
+5,353
438
$4.22M 0.03%
51,038
+5,218
439
$4.21M 0.03%
43,455
-1,775
440
$4.17M 0.03%
248,523
-36,814
441
$4.14M 0.03%
+24,209
442
$4.14M 0.03%
166,030
-22,100
443
$4.13M 0.03%
78,719
-45,367
444
$4.11M 0.03%
27,813
-8,515
445
$4.09M 0.03%
100,311
-47,334
446
$4.06M 0.03%
61,161
+33,492
447
$4.04M 0.03%
513,359
-55,110
448
$4.04M 0.03%
86,333
+131
449
$4.01M 0.03%
31,258
-22,313
450
$4M 0.03%
14,018
-2,744
16 17
18
19 20